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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 | 20 515.00 | 13 767.00 | 6 747.00 | 20 515.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 20 535.00 | 13 767.00 | 6 768.00 | 20 535.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BT Goods | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 8 159.00 | | 8 159.00 | 8 159.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 8 810.00 | | 8 810.00 | 8 810.00 |
CO Grand total (0 to V) | 29 346.00 | 13 767.00 | 15 578.00 | 29 346.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 410.00 | -17 440.00 | | -24 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 977.00 | -6 970.00 | | -11 977.00 |
DL TOTAL (I) | -31 386.00 | -19 410.00 | | -31 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 225.00 | 18 901.00 | | 18 225.00 |
DX Trade payables and related accounts | 26 762.00 | 14 046.00 | | 26 762.00 |
DY Tax and social security liabilities | 245.00 | 331.00 | | 245.00 |
EA Other liabilities | 1 732.00 | 3 386.00 | | 1 732.00 |
EC TOTAL (IV) | 46 964.00 | 36 664.00 | | 46 964.00 |
EE Grand total (I to V) | 15 578.00 | 17 254.00 | | 15 578.00 |
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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 | 1 299.00 | | 1 299.00 | 1 299.00 |
FD Production sold - goods | 493.00 | | 493.00 | 493.00 |
FG Production sold - services | 6 743.00 | | 6 743.00 | 6 743.00 |
FJ Net sales | 8 535.00 | | 8 535.00 | 8 535.00 |
FR Total operating income (I) | | | 8 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 17 266.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 20 511.00 | |
GG - OPERATING RESULT (I - II) | | | -11 977.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 658.00 | | |
HH Total exceptional expenses (VIII) | | 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 535.00 | 15 568.00 | | 8 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 424.00 | 22 538.00 | | 20 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 890.00 | -6 970.00 | | -11 890.00 |
