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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 | 64 265.00 | 49 567.00 | 14 698.00 | 64 265.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 65 045.00 | 49 567.00 | 15 478.00 | 65 045.00 |
BX Customers and related accounts | 2 956.00 | | 2 956.00 | 2 956.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 2 492.00 | | 2 492.00 | 2 492.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 7 727.00 | | 7 727.00 | 7 727.00 |
CO Grand total (0 to V) | 72 773.00 | 49 567.00 | 23 206.00 | 72 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 448.00 | 4 448.00 | | 4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 715.00 | -23 798.00 | | -9 715.00 |
DL TOTAL (I) | 16 732.00 | 2 650.00 | | 16 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 15 931.00 | | 331.00 |
DX Trade payables and related accounts | 4 862.00 | 3 156.00 | | 4 862.00 |
DY Tax and social security liabilities | 1 279.00 | 200.00 | | 1 279.00 |
EC TOTAL (IV) | 6 473.00 | 19 287.00 | | 6 473.00 |
EE Grand total (I to V) | 23 206.00 | 21 938.00 | | 23 206.00 |
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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 | 79 747.00 | | 79 747.00 | 79 747.00 |
FJ Net sales | 79 747.00 | | 79 747.00 | 79 747.00 |
FR Total operating income (I) | | | 79 747.00 | |
FW Other purchases and external expenses | | | 62 657.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 4 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 89 463.00 | |
GG - OPERATING RESULT (I - II) | | | -9 715.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 747.00 | 53 662.00 | | 79 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 463.00 | 77 460.00 | | 89 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 715.00 | -23 798.00 | | -9 715.00 |
