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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 | 7 152.00 | 6 056.00 | 1 096.00 | 7 152.00 |
BJ TOTAL (I) | 7 152.00 | 6 056.00 | 1 096.00 | 7 152.00 |
BT Goods | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 12 819.00 | | 12 819.00 | 12 819.00 |
CO Grand total (0 to V) | 19 971.00 | 6 056.00 | 13 915.00 | 19 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 913.00 | 56 456.00 | | 33 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 891.00 | -22 542.00 | | -37 891.00 |
DL TOTAL (I) | 7 023.00 | 44 913.00 | | 7 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 27.00 | | 19.00 |
DX Trade payables and related accounts | 6 873.00 | 15 455.00 | | 6 873.00 |
DY Tax and social security liabilities | | 636.00 | | |
EC TOTAL (IV) | 6 892.00 | 16 118.00 | | 6 892.00 |
EE Grand total (I to V) | 13 915.00 | 61 031.00 | | 13 915.00 |
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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 | | | 432.00 | |
FG Production sold - services | | | 48 055.00 | |
FJ Net sales | | | 48 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 488.00 | |
FS Purchases of goods (including customs duties) | | | 151.00 | |
FT Inventory change (goods) | | | 238.00 | |
FW Other purchases and external expenses | | | 62 317.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 21 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 86 452.00 | |
GG - OPERATING RESULT (I - II) | | | -37 964.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 909.00 | 50 764.00 | | 48 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 799.00 | 73 306.00 | | 86 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 891.00 | -22 542.00 | | -37 891.00 |
