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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 63 062.00 | | 63 062.00 | 63 062.00 |
CJ TOTAL (II) | 71 149.00 | | 71 149.00 | 71 149.00 |
CO Grand total (0 to V) | 71 149.00 | | 71 149.00 | 71 149.00 |
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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 |
DH Retained earnings | 26 292.00 | 28 015.00 | | 26 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 208.00 | -25 527.00 | | -13 208.00 |
DL TOTAL (I) | 21 469.00 | 10 873.00 | | 21 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 21 922.00 | 30 079.00 | | 21 922.00 |
DY Tax and social security liabilities | 27 757.00 | 4 143.00 | | 27 757.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 49 680.00 | 38 942.00 | | 49 680.00 |
EE Grand total (I to V) | 71 149.00 | 49 816.00 | | 71 149.00 |
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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 | 68 476.00 | | 68 476.00 | 68 476.00 |
FJ Net sales | 68 476.00 | | 68 476.00 | 68 476.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 68 484.00 | |
FS Purchases of goods (including customs duties) | | | 4 748.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 33 237.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 38 122.00 | |
FZ Social Security Contributions | | | 2 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 582.00 | |
GG - OPERATING RESULT (I - II) | | | -16 099.00 | |
GN Positive exchange differences | | | 6.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 166.00 | | | 7 166.00 |
HD Total exceptional income (VII) | 7 166.00 | | | 7 166.00 |
HF Exceptional expenses on capital transactions | 4 227.00 | | | 4 227.00 |
HH Total exceptional expenses (VIII) | 4 227.00 | | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 938.00 | | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 650.00 | 68 877.00 | | 75 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 858.00 | 70 605.00 | | 88 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 208.00 | -1 728.00 | | -13 208.00 |
