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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 | 72 103.00 | 71 528.00 | 575.00 | 72 103.00 |
BJ TOTAL (I) | 72 103.00 | 71 528.00 | 575.00 | 72 103.00 |
BX Customers and related accounts | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 5 038.00 | | 5 038.00 | 5 038.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 9 527.00 | | 9 527.00 | 9 527.00 |
CO Grand total (0 to V) | 81 630.00 | 71 528.00 | 10 102.00 | 81 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 002.00 | 2 002.00 | | 2 002.00 |
DH Retained earnings | 4 169.00 | 18 403.00 | | 4 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 220.00 | -14 234.00 | | -9 220.00 |
DL TOTAL (I) | 5 201.00 | 14 422.00 | | 5 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | 1 103.00 | | 1 242.00 |
DX Trade payables and related accounts | 639.00 | 2 563.00 | | 639.00 |
DY Tax and social security liabilities | 2 602.00 | 4 041.00 | | 2 602.00 |
EA Other liabilities | 418.00 | 225.00 | | 418.00 |
EC TOTAL (IV) | 4 901.00 | 25 110.00 | | 4 901.00 |
EE Grand total (I to V) | 10 102.00 | 39 532.00 | | 10 102.00 |
EG Accrued income and payables due within one year | 4 901.00 | 13 895.00 | | 4 901.00 |
EI Including equity loans | 1 242.00 | | | 1 242.00 |
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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 | | | 14 907.00 | |
FJ Net sales | | | 14 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 907.00 | |
FW Other purchases and external expenses | | | 10 668.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 2 911.00 | |
FZ Social Security Contributions | | | 346.00 | |
GB Operating Expenses - Provisions | | | 9 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 179.00 | |
GG - OPERATING RESULT (I - II) | | | -9 272.00 | |
GR Interest and similar expenses | | | 268.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 14 680.00 | | | 14 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 907.00 | 38 858.00 | | 29 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 127.00 | 53 092.00 | | 39 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 220.00 | -14 234.00 | | -9 220.00 |
