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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 | 5 816.00 | 4 496.00 | 1 320.00 | 5 816.00 |
AT Other tangible assets | 2 687.00 | 2 064.00 | 622.00 | 2 687.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 8 715.00 | 6 560.00 | 2 155.00 | 8 715.00 |
BX Customers and related accounts | 9 307.00 | | 9 307.00 | 9 307.00 |
BZ Other receivables | 17 518.00 | | 17 518.00 | 17 518.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 32 277.00 | | 32 277.00 | 32 277.00 |
CO Grand total (0 to V) | 40 993.00 | 6 560.00 | 34 433.00 | 40 993.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 403.00 | 2 182.00 | | 8 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 296.00 | 6 222.00 | | -34 296.00 |
DL TOTAL (I) | 29 107.00 | 63 403.00 | | 29 107.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 5 118.00 | 1 576.00 | | 5 118.00 |
DY Tax and social security liabilities | 87.00 | 10 769.00 | | 87.00 |
EC TOTAL (IV) | 5 326.00 | 12 345.00 | | 5 326.00 |
EE Grand total (I to V) | 34 433.00 | 75 748.00 | | 34 433.00 |
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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 | | | | |
FG Production sold - services | | 33 307.00 | 33 307.00 | |
FJ Net sales | | 33 307.00 | 33 307.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 33 333.00 | |
FW Other purchases and external expenses | | | 42 728.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 14 739.00 | |
FZ Social Security Contributions | | | 8 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 629.00 | |
GG - OPERATING RESULT (I - II) | | | -34 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279.00 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HF Exceptional expenses on capital transactions | | 1 218.00 | | |
HH Total exceptional expenses (VIII) | | 1 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -939.00 | | |
HK Income tax | | 2 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 333.00 | 178 167.00 | | 33 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 629.00 | 171 945.00 | | 67 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 296.00 | 6 222.00 | | -34 296.00 |
