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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 331.00 | 3 331.00 | | 3 331.00 |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 6 477.00 | | 6 477.00 | 6 477.00 |
CO Grand total (0 to V) | 9 808.00 | 3 331.00 | 6 477.00 | 9 808.00 |
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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 | -3 375.00 | 7 167.00 | | -3 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 368.00 | -10 542.00 | | -27 368.00 |
DL TOTAL (I) | -19 742.00 | 7 625.00 | | -19 742.00 |
DU Loans and Debts from Credit Institutions (3) | 22 409.00 | 25 140.00 | | 22 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 140.00 | 3 670.00 | | 25 140.00 |
DX Trade payables and related accounts | 214.00 | | | 214.00 |
DY Tax and social security liabilities | 1 079.00 | 530.00 | | 1 079.00 |
EC TOTAL (IV) | 26 219.00 | 4 200.00 | | 26 219.00 |
EE Grand total (I to V) | 6 477.00 | 11 826.00 | | 6 477.00 |
EG Accrued income and payables due within one year | 26 219.00 | 4 200.00 | | 26 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 115.00 | | 47 115.00 | 47 115.00 |
FJ Net sales | 47 115.00 | | 47 115.00 | 47 115.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 115.00 | |
FW Other purchases and external expenses | | | 47 010.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 18 887.00 | |
FZ Social Security Contributions | | | 7 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 099.00 | |
GG - OPERATING RESULT (I - II) | | | -26 984.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | | 1 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 115.00 | 77 813.00 | | 47 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 483.00 | 88 355.00 | | 74 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 368.00 | -10 542.00 | | -27 368.00 |
