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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 256.00 | 901.00 | 354.00 | 1 256.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 18 322.00 | 901.00 | 17 420.00 | 18 322.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CF Cash and cash equivalents | 22 822.00 | | 22 822.00 | 22 822.00 |
CH Prepaid expenses | 20 846.00 | | 20 846.00 | 20 846.00 |
CJ TOTAL (II) | 46 564.00 | | 46 564.00 | 46 564.00 |
CO Grand total (0 to V) | 64 886.00 | 901.00 | 63 985.00 | 64 886.00 |
CU Other investments | 17 066.00 | | 17 066.00 | 17 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 175.00 | 73 244.00 | | 56 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 695.00 | -17 069.00 | | -8 695.00 |
DL TOTAL (I) | 56 280.00 | 64 975.00 | | 56 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625.00 | 38 299.00 | | 4 625.00 |
DX Trade payables and related accounts | 1 500.00 | 1 838.00 | | 1 500.00 |
DY Tax and social security liabilities | 1 579.00 | 1 747.00 | | 1 579.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 7 704.00 | 41 885.00 | | 7 704.00 |
EE Grand total (I to V) | 63 985.00 | 106 860.00 | | 63 985.00 |
EG Accrued income and payables due within one year | 7 704.00 | 41 885.00 | | 7 704.00 |
EI Including equity loans | 4 625.00 | | | 4 625.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 035.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 019.00 | |
GG - OPERATING RESULT (I - II) | | | -9 018.00 | |
GK Income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HB Exceptional income from capital transactions | | 2 180.00 | | |
HD Total exceptional income (VII) | | 2 376.00 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | | 2 424.00 | | |
HH Total exceptional expenses (VIII) | | 2 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | | 4 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324.00 | 135 857.00 | | 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 019.00 | 152 926.00 | | 9 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 695.00 | -17 069.00 | | -8 695.00 |
