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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 | 44 460.00 | 20 427.00 | 24 033.00 | 44 460.00 |
BJ TOTAL (I) | 44 460.00 | 20 427.00 | 24 033.00 | 44 460.00 |
BX Customers and related accounts | 5 972.00 | | 5 972.00 | 5 972.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 22 837.00 | | 22 837.00 | 22 837.00 |
CJ TOTAL (II) | 29 317.00 | | 29 317.00 | 29 317.00 |
CO Grand total (0 to V) | 73 777.00 | 20 427.00 | 53 349.00 | 73 777.00 |
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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 |
DG Other reserves | 27 937.00 | 27 937.00 | | 27 937.00 |
DH Retained earnings | -21 234.00 | -12 942.00 | | -21 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 905.00 | -8 292.00 | | 12 905.00 |
DL TOTAL (I) | 30 607.00 | 17 703.00 | | 30 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 972.00 | 11 653.00 | | 7 972.00 |
DX Trade payables and related accounts | 12 888.00 | 33.00 | | 12 888.00 |
DY Tax and social security liabilities | 1 882.00 | 829.00 | | 1 882.00 |
EC TOTAL (IV) | 22 742.00 | 12 514.00 | | 22 742.00 |
EE Grand total (I to V) | 53 349.00 | 30 217.00 | | 53 349.00 |
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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 | 23 395.00 | | 23 395.00 | 23 395.00 |
FJ Net sales | 23 395.00 | | 23 395.00 | 23 395.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 23 416.00 | |
FW Other purchases and external expenses | | | 46 141.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 950.00 | |
FZ Social Security Contributions | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 52 580.00 | |
GG - OPERATING RESULT (I - II) | | | -29 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -29 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | 2 054.00 | | | 2 054.00 |
HG Exceptional depreciation and provisions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | 214.00 | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 069.00 | -213.00 | | 42 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 416.00 | 27 739.00 | | 68 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 511.00 | 36 031.00 | | 55 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 905.00 | -8 292.00 | | 12 905.00 |
