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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 | 5 547.00 | | 5 547.00 | 5 547.00 |
CF Cash and cash equivalents | 38 704.00 | | 38 704.00 | 38 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 251.00 | | 44 251.00 | 44 251.00 |
CO Grand total (0 to V) | 44 251.00 | | 44 251.00 | 44 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 20 409.00 | 26 617.00 | | 20 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 339.00 | -6 208.00 | | -10 339.00 |
DL TOTAL (I) | 40 070.00 | 50 409.00 | | 40 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 1 858.00 | 11 800.00 | | 1 858.00 |
DY Tax and social security liabilities | 2 301.00 | 6 601.00 | | 2 301.00 |
EA Other liabilities | | 6 362.00 | | |
EC TOTAL (IV) | 4 181.00 | 24 785.00 | | 4 181.00 |
EE Grand total (I to V) | 44 251.00 | 75 194.00 | | 44 251.00 |
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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 | | | 51 277.00 | |
FJ Net sales | | | 51 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 52 139.00 | |
FW Other purchases and external expenses | | | 56 310.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 61 190.00 | |
GG - OPERATING RESULT (I - II) | | | -9 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 580.00 | | 114.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 614.00 | 580.00 | | 11 614.00 |
HF Exceptional expenses on capital transactions | 12 319.00 | | | 12 319.00 |
HG Exceptional depreciation and provisions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 12 901.00 | | | 12 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | 580.00 | | -1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 752.00 | 131 855.00 | | 63 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 091.00 | 138 064.00 | | 74 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 339.00 | -6 208.00 | | -10 339.00 |
