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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 12 000.00 | 12 000.00 | | 12 000.00 |
BF Loans | 7 600.00 | 7 600.00 | | 7 600.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 21 718.00 | 21 599.00 | 119.00 | 21 718.00 |
BX Customers and related accounts | 2 267.00 | | 2 267.00 | 2 267.00 |
BZ Other receivables | 5 733.00 | | 5 733.00 | 5 733.00 |
CF Cash and cash equivalents | 43 731.00 | | 43 731.00 | 43 731.00 |
CJ TOTAL (II) | 51 731.00 | | 51 731.00 | 51 731.00 |
CO Grand total (0 to V) | 73 449.00 | 21 599.00 | 51 850.00 | 73 449.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 542.00 | | | 15 542.00 |
DH Retained earnings | 43 942.00 | | | 43 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 529.00 | | | -20 529.00 |
DL TOTAL (I) | 47 339.00 | | | 47 339.00 |
DX Trade payables and related accounts | 770.00 | | | 770.00 |
DY Tax and social security liabilities | 3 741.00 | | | 3 741.00 |
EC TOTAL (IV) | 4 511.00 | | | 4 511.00 |
EE Grand total (I to V) | 51 850.00 | | | 51 850.00 |
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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 | 60 250.00 | 7 900.00 | 68 150.00 | 60 250.00 |
FJ Net sales | 60 250.00 | 7 900.00 | 68 150.00 | 60 250.00 |
FR Total operating income (I) | | | 68 150.00 | |
FW Other purchases and external expenses | | | 21 156.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 40 084.00 | |
FZ Social Security Contributions | | | 24 833.00 | |
GF Total Operating Expenses (II) | | | 87 412.00 | |
GG - OPERATING RESULT (I - II) | | | -19 262.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 150.00 | | | 68 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 679.00 | | | 88 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 529.00 | | | -20 529.00 |
