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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 60 207.00 | | 60 207.00 | 60 207.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 61 584.00 | | 61 584.00 | 61 584.00 |
CO Grand total (0 to V) | 61 584.00 | | 61 584.00 | 61 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 23 268.00 | 50 249.00 | | 23 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 259.00 | -6 981.00 | | -21 259.00 |
DL TOTAL (I) | 57 009.00 | 98 268.00 | | 57 009.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 40.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 550.00 | | 375.00 |
DX Trade payables and related accounts | 2 513.00 | 1 217.00 | | 2 513.00 |
DY Tax and social security liabilities | 1 652.00 | 15 204.00 | | 1 652.00 |
EC TOTAL (IV) | 4 576.00 | 17 010.00 | | 4 576.00 |
EE Grand total (I to V) | 61 584.00 | 115 278.00 | | 61 584.00 |
EG Accrued income and payables due within one year | 4 576.00 | 17 010.00 | | 4 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 40.00 | | 36.00 |
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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 | 50 850.00 | | 50 850.00 | 50 850.00 |
FJ Net sales | 50 850.00 | | 50 850.00 | 50 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 850.00 | |
FW Other purchases and external expenses | | | 11 474.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 39 077.00 | |
FZ Social Security Contributions | | | 18 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 295.00 | |
GG - OPERATING RESULT (I - II) | | | -19 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 1 982.00 | | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | 112.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | -112.00 | | -1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 017.00 | 78 306.00 | | 51 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 276.00 | 85 288.00 | | 72 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 259.00 | -6 981.00 | | -21 259.00 |
