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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 3 387.00 | 3 220.00 | 167.00 | 3 387.00 |
BX Customers and related accounts | 8 485.00 | | 8 485.00 | 8 485.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 27 052.00 | | 27 052.00 | 27 052.00 |
CJ TOTAL (II) | 40 993.00 | | 40 993.00 | 40 993.00 |
CO Grand total (0 to V) | 44 380.00 | 3 220.00 | 41 160.00 | 44 380.00 |
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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 | 25 230.00 | 5 145.00 | | 25 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 159.00 | 20 085.00 | | -19 159.00 |
DL TOTAL (I) | 14 456.00 | 33 615.00 | | 14 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 026.00 | 60 726.00 | | 23 026.00 |
DX Trade payables and related accounts | 2 032.00 | 931.00 | | 2 032.00 |
DY Tax and social security liabilities | 1 644.00 | 3 451.00 | | 1 644.00 |
EA Other liabilities | | 2 964.00 | | |
EC TOTAL (IV) | 26 704.00 | 66 073.00 | | 26 704.00 |
EE Grand total (I to V) | 41 180.00 | 101 688.00 | | 41 180.00 |
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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 | 102 927.00 | | 102 927.00 | 102 927.00 |
FJ Net sales | 102 927.00 | | 102 927.00 | 102 927.00 |
FR Total operating income (I) | | | 102 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 52 507.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 24 179.00 | |
GF Total Operating Expenses (II) | | | 122 086.00 | |
GG - OPERATING RESULT (I - II) | | | -19 159.00 | |
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) | | | -19 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 24 830.00 | | |
HH Total exceptional expenses (VIII) | | 24 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 875.00 | | |
HK Income tax | | 4 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 928.00 | 212 990.00 | | 102 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 087.00 | 192 904.00 | | 122 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 159.00 | 20 085.00 | | -19 159.00 |
