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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 | 29 102.00 | 25 110.00 | 3 993.00 | 29 102.00 |
BJ TOTAL (I) | 34 102.00 | 25 110.00 | 8 993.00 | 34 102.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 4 240.00 | | 4 240.00 | 4 240.00 |
CO Grand total (0 to V) | 38 343.00 | 25 110.00 | 13 233.00 | 38 343.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 372.00 | 25 182.00 | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 386.00 | -23 810.00 | | -5 386.00 |
DL TOTAL (I) | 3 686.00 | 9 072.00 | | 3 686.00 |
DU Loans and Debts from Credit Institutions (3) | 5 998.00 | 11 718.00 | | 5 998.00 |
DY Tax and social security liabilities | 1 514.00 | 832.00 | | 1 514.00 |
EC TOTAL (IV) | 9 546.00 | 12 780.00 | | 9 546.00 |
EE Grand total (I to V) | 13 233.00 | 21 852.00 | | 13 233.00 |
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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 | | | 24 031.00 | |
FJ Net sales | | | 24 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 537.00 | |
FW Other purchases and external expenses | | | 9 250.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 13 021.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 460.00 | |
GG - OPERATING RESULT (I - II) | | | -4 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 378.00 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 2 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 278.00 | | |
HK Income tax | | -191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 537.00 | 49 880.00 | | 24 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 923.00 | 73 690.00 | | 29 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 386.00 | -23 810.00 | | -5 386.00 |
