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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 16 531.00 | |
BZ Other receivables | | | 18 772.00 | |
CF Cash and cash equivalents | | | 25 074.00 | |
CJ TOTAL (II) | | | 60 377.00 | |
CO Grand total (0 to V) | | | 60 377.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 019.00 | 63 019.00 | | 63 019.00 |
DH Retained earnings | -32 236.00 | -29 930.00 | | -32 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 752.00 | -2 306.00 | | -17 752.00 |
DL TOTAL (I) | 21 416.00 | 39 168.00 | | 21 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 1 853.00 | | 1 853.00 |
DX Trade payables and related accounts | 2 700.00 | 17.00 | | 2 700.00 |
DY Tax and social security liabilities | 11 564.00 | 26 125.00 | | 11 564.00 |
EA Other liabilities | 22 844.00 | 6 063.00 | | 22 844.00 |
EC TOTAL (IV) | 38 962.00 | 34 058.00 | | 38 962.00 |
EE Grand total (I to V) | 60 377.00 | 73 226.00 | | 60 377.00 |
EG Accrued income and payables due within one year | 38 962.00 | 34 058.00 | | 38 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -14 308.00 | | -14 308.00 | -14 308.00 |
FJ Net sales | -14 308.00 | | -14 308.00 | -14 308.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -14 306.00 | |
FW Other purchases and external expenses | | | 4 652.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 986.00 | |
GG - OPERATING RESULT (I - II) | | | -19 292.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 762.00 | 83.00 | | 4 762.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | 16.00 | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | 67.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | -9 472.00 | 160.00 | | -9 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 279.00 | 2 466.00 | | 8 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 752.00 | -2 306.00 | | -17 752.00 |
