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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 24 230.00 | 12 247.00 | 11 983.00 | 24 230.00 |
BJ TOTAL (I) | 24 591.00 | 12 609.00 | 11 983.00 | 24 591.00 |
BX Customers and related accounts | 2 657.00 | | 2 657.00 | 2 657.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 35 308.00 | | 35 308.00 | 35 308.00 |
CJ TOTAL (II) | 37 999.00 | | 37 999.00 | 37 999.00 |
CO Grand total (0 to V) | 62 591.00 | 12 609.00 | 49 982.00 | 62 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 156.00 | 15 953.00 | | 12 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 686.00 | -3 797.00 | | -6 686.00 |
DL TOTAL (I) | 7 670.00 | 14 356.00 | | 7 670.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | 13 218.00 | | 13 218.00 |
DX Trade payables and related accounts | 221.00 | | | 221.00 |
DY Tax and social security liabilities | 1 052.00 | | | 1 052.00 |
EA Other liabilities | 7 821.00 | 12 097.00 | | 7 821.00 |
EC TOTAL (IV) | 42 312.00 | 45 315.00 | | 42 312.00 |
EE Grand total (I to V) | 49 982.00 | 59 671.00 | | 49 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 264.00 | | 12 264.00 | 12 264.00 |
FG Production sold - services | 12 784.00 | | 12 784.00 | 12 784.00 |
FJ Net sales | 25 048.00 | | 25 048.00 | 25 048.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 049.00 | |
FS Purchases of goods (including customs duties) | | | 9 714.00 | |
FU Purchases of raw materials and other supplies | | | 2 582.00 | |
FW Other purchases and external expenses | | | 18 098.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 33 235.00 | |
GG - OPERATING RESULT (I - II) | | | -8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 10 483.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 10 483.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 10 483.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 549.00 | 37 058.00 | | 26 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 235.00 | 40 855.00 | | 33 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 686.00 | -3 797.00 | | -6 686.00 |
