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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 | 7 700.00 | 2 964.00 | 4 736.00 | 7 700.00 |
BD Other fixed assets | 577.00 | | 577.00 | 577.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 277.00 | 2 964.00 | 5 313.00 | 8 277.00 |
BZ Other receivables | 9 188.00 | | 9 188.00 | 9 188.00 |
CF Cash and cash equivalents | 105 751.00 | | 105 751.00 | 105 751.00 |
CJ TOTAL (II) | 114 940.00 | | 114 940.00 | 114 940.00 |
CO Grand total (0 to V) | 123 216.00 | 2 964.00 | 120 252.00 | 123 216.00 |
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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 | 126 103.00 | 101 297.00 | | 126 103.00 |
DH Retained earnings | -20 920.00 | -20 920.00 | | -20 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 067.00 | 24 806.00 | | -6 067.00 |
DL TOTAL (I) | 107 501.00 | 113 568.00 | | 107 501.00 |
DU Loans and Debts from Credit Institutions (3) | 5 465.00 | 12 691.00 | | 5 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 286.00 | 12 905.00 | | 7 286.00 |
DX Trade payables and related accounts | | 134.00 | | |
DY Tax and social security liabilities | | 1 957.00 | | |
EC TOTAL (IV) | 12 752.00 | 27 687.00 | | 12 752.00 |
EE Grand total (I to V) | 120 252.00 | 141 255.00 | | 120 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 428.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 662.00 | |
GG - OPERATING RESULT (I - II) | | | -4 662.00 | |
GN Positive exchange differences | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 000.00 | | |
HD Total exceptional income (VII) | | 68 000.00 | | |
HF Exceptional expenses on capital transactions | 1 800.00 | 25 480.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 25 480.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 42 520.00 | | -1 800.00 |
HK Income tax | | 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918.00 | 147 444.00 | | 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985.00 | 122 638.00 | | 6 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 067.00 | 24 806.00 | | -6 067.00 |
