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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 318.00 | 318.00 | | 318.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 3 461.00 | 318.00 | 3 143.00 | 3 461.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 31 979.00 | | 31 979.00 | 31 979.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 44 927.00 | | 44 927.00 | 44 927.00 |
CO Grand total (0 to V) | 48 388.00 | 318.00 | 48 070.00 | 48 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 18 912.00 | 56 665.00 | | 18 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 785.00 | 4 247.00 | | -32 785.00 |
DL TOTAL (I) | -12 773.00 | 62 012.00 | | -12 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 631.00 | 19 862.00 | | 37 631.00 |
DX Trade payables and related accounts | 1 260.00 | 780.00 | | 1 260.00 |
DY Tax and social security liabilities | 21 953.00 | 11 404.00 | | 21 953.00 |
EC TOTAL (IV) | 60 843.00 | 32 046.00 | | 60 843.00 |
EE Grand total (I to V) | 48 070.00 | 94 057.00 | | 48 070.00 |
EI Including equity loans | 37 631.00 | | | 37 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 383.00 | | 68 383.00 | 68 383.00 |
FJ Net sales | 68 383.00 | | 68 383.00 | 68 383.00 |
FR Total operating income (I) | | | 68 383.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 28 795.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 45 627.00 | |
FZ Social Security Contributions | | | 25 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 100 915.00 | |
GG - OPERATING RESULT (I - II) | | | -32 532.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | | 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 673.00 | 118 254.00 | | 68 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 458.00 | 114 007.00 | | 101 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 785.00 | 4 247.00 | | -32 785.00 |
