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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 9 753.00 | 4 525.00 | 5 228.00 | 9 753.00 |
BD Other fixed assets | 50 850.00 | | 50 850.00 | 50 850.00 |
BJ TOTAL (I) | 61 403.00 | 5 325.00 | 56 078.00 | 61 403.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 59 290.00 | | 59 290.00 | 59 290.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 61 993.00 | | 61 993.00 | 61 993.00 |
CO Grand total (0 to V) | 123 396.00 | 5 325.00 | 118 071.00 | 123 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -27 742.00 | -12 673.00 | | -27 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 839.00 | -15 070.00 | | -17 839.00 |
DL TOTAL (I) | 104 418.00 | 122 258.00 | | 104 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 2 030.00 | 2 511.00 | | 2 030.00 |
DY Tax and social security liabilities | 11 623.00 | 12 797.00 | | 11 623.00 |
EC TOTAL (IV) | 13 653.00 | 15 308.00 | | 13 653.00 |
EE Grand total (I to V) | 118 071.00 | 137 566.00 | | 118 071.00 |
EG Accrued income and payables due within one year | | 15 308.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 48 809.00 | |
FJ Net sales | | | 48 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 811.00 | |
FW Other purchases and external expenses | | | 17 092.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 32 391.00 | |
FZ Social Security Contributions | | | 15 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 255.00 | |
GG - OPERATING RESULT (I - II) | | | -18 444.00 | |
GK Income from other securities and fixed asset receivables | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 415.00 | 50 547.00 | | 49 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 255.00 | 65 616.00 | | 67 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 839.00 | -15 070.00 | | -17 839.00 |
