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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 | 20 846.00 | 19 810.00 | 1 036.00 | 20 846.00 |
BJ TOTAL (I) | 20 846.00 | 19 810.00 | 1 036.00 | 20 846.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 11 876.00 | | 11 876.00 | 11 876.00 |
CO Grand total (0 to V) | 32 723.00 | 19 810.00 | 12 912.00 | 32 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 194.00 | 4 043.00 | | 9 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 402.00 | 5 151.00 | | -6 402.00 |
DL TOTAL (I) | 5 042.00 | 11 444.00 | | 5 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | | 390.00 |
DX Trade payables and related accounts | 1 808.00 | 1 976.00 | | 1 808.00 |
DY Tax and social security liabilities | | 12 293.00 | | |
EA Other liabilities | 5 673.00 | 5 714.00 | | 5 673.00 |
EC TOTAL (IV) | 7 871.00 | 33 367.00 | | 7 871.00 |
EE Grand total (I to V) | 12 912.00 | 44 810.00 | | 12 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 904.00 | |
FR Total operating income (I) | | | 10 904.00 | |
FW Other purchases and external expenses | | | 12 916.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FZ Social Security Contributions | | | 3 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 17 125.00 | |
GG - OPERATING RESULT (I - II) | | | -6 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 850.00 | | |
HD Total exceptional income (VII) | | 21 850.00 | | |
HF Exceptional expenses on capital transactions | | 19 622.00 | | |
HH Total exceptional expenses (VIII) | | 19 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 228.00 | | |
HJ Employee participation in company results | | 1 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 904.00 | 54 155.00 | | 10 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 306.00 | 49 004.00 | | 17 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 402.00 | 5 151.00 | | -6 402.00 |
