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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 | 5 181.00 | 3 951.00 | 1 230.00 | 5 181.00 |
BJ TOTAL (I) | 5 181.00 | 3 951.00 | 1 230.00 | 5 181.00 |
BX Customers and related accounts | 9 753.00 | | 9 753.00 | 9 753.00 |
BZ Other receivables | 8 052.00 | | 8 052.00 | 8 052.00 |
CF Cash and cash equivalents | 14 669.00 | | 14 669.00 | 14 669.00 |
CJ TOTAL (II) | 32 474.00 | | 32 474.00 | 32 474.00 |
CO Grand total (0 to V) | 37 655.00 | 3 951.00 | 33 704.00 | 37 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 30 148.00 | 82 230.00 | | 30 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 727.00 | 12 918.00 | | -26 727.00 |
DL TOTAL (I) | 11 121.00 | 102 848.00 | | 11 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 469.00 | 278.00 | | 10 469.00 |
DX Trade payables and related accounts | 4 194.00 | 6 110.00 | | 4 194.00 |
DY Tax and social security liabilities | 7 920.00 | 9 605.00 | | 7 920.00 |
EC TOTAL (IV) | 22 583.00 | 15 993.00 | | 22 583.00 |
EE Grand total (I to V) | 33 704.00 | 118 841.00 | | 33 704.00 |
EG Accrued income and payables due within one year | 22 583.00 | 15 993.00 | | 22 583.00 |
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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 | 27 651.00 | 11 055.00 | 38 706.00 | 27 651.00 |
FJ Net sales | 27 651.00 | 11 055.00 | 38 706.00 | 27 651.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FW Other purchases and external expenses | | | 56 402.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 16 414.00 | |
FZ Social Security Contributions | | | 2 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 601.00 | |
GG - OPERATING RESULT (I - II) | | | -41 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 15 167.00 | | | 15 167.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 15 167.00 | 3 000.00 | | 15 167.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 167.00 | 2 800.00 | | 15 167.00 |
HK Income tax | | 2 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 873.00 | 190 499.00 | | 53 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 601.00 | 177 580.00 | | 80 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 727.00 | 12 918.00 | | -26 727.00 |
