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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 | 52 162.00 | 50 254.00 | 1 908.00 | 52 162.00 |
BJ TOTAL (I) | 52 162.00 | 50 254.00 | 1 908.00 | 52 162.00 |
BX Customers and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 13 740.00 | | 13 740.00 | 13 740.00 |
CF Cash and cash equivalents | 71 894.00 | | 71 894.00 | 71 894.00 |
CJ TOTAL (II) | 87 568.00 | | 87 568.00 | 87 568.00 |
CO Grand total (0 to V) | 139 730.00 | 50 254.00 | 89 476.00 | 139 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 26 059.00 | 9 132.00 | | 26 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 354.00 | 21 297.00 | | -12 354.00 |
DL TOTAL (I) | 63 705.00 | 80 429.00 | | 63 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 967.00 | 32 522.00 | | 21 967.00 |
DX Trade payables and related accounts | 3 804.00 | 4 134.00 | | 3 804.00 |
EC TOTAL (IV) | 25 771.00 | 36 656.00 | | 25 771.00 |
EE Grand total (I to V) | 89 476.00 | 117 085.00 | | 89 476.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 45 002.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 35 976.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 15 509.00 | |
FZ Social Security Contributions | | | 7 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 799.00 | |
GG - OPERATING RESULT (I - II) | | | -20 796.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28.00 | 9 033.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 9 033.00 | | 28.00 |
HK Income tax | -11 642.00 | -10 556.00 | | -11 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 965.00 | 81 329.00 | | 46 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 320.00 | 60 032.00 | | 59 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 354.00 | 21 297.00 | | -12 354.00 |
