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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 51 080.00 | |
AT Other tangible assets | | | 583.00 | |
AV Fixed assets in progress | | | 14 028.00 | |
BJ TOTAL (I) | | | 65 691.00 | |
BX Customers and related accounts | | | 20.00 | |
BZ Other receivables | | | 2 280.00 | |
CF Cash and cash equivalents | | | 1 144.00 | |
CJ TOTAL (II) | | | 3 444.00 | |
CO Grand total (0 to V) | | | 69 136.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 322.00 | -622.00 | | -1 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060.00 | -700.00 | | 2 060.00 |
DL TOTAL (I) | 46 500.00 | 44 440.00 | | 46 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 055.00 | 8 795.00 | | 15 055.00 |
DX Trade payables and related accounts | 2 528.00 | 4 708.00 | | 2 528.00 |
DY Tax and social security liabilities | 551.00 | 349.00 | | 551.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 22 635.00 | 18 353.00 | | 22 635.00 |
EE Grand total (I to V) | 69 136.00 | 62 793.00 | | 69 136.00 |
EG Accrued income and payables due within one year | 22 635.00 | 18 353.00 | | 22 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 893.00 | |
FJ Net sales | | | 1 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FR Total operating income (I) | | | 5 690.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 928.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 793.00 | |
FZ Social Security Contributions | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 547.00 | |
GG - OPERATING RESULT (I - II) | | | -7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 047.00 | 8 455.00 | | 10 047.00 |
HD Total exceptional income (VII) | 10 047.00 | 8 455.00 | | 10 047.00 |
HF Exceptional expenses on capital transactions | | 6 068.00 | | |
HH Total exceptional expenses (VIII) | | 6 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 047.00 | 2 386.00 | | 10 047.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 738.00 | 9 670.00 | | 15 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 678.00 | 10 371.00 | | 13 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060.00 | -700.00 | | 2 060.00 |
