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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 | 37 681.00 | 23 597.00 | 14 083.00 | 37 681.00 |
BJ TOTAL (I) | 37 681.00 | 23 597.00 | 14 083.00 | 37 681.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 951.00 | | 951.00 | 951.00 |
CO Grand total (0 to V) | 38 632.00 | 23 597.00 | 15 035.00 | 38 632.00 |
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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 |
DG Other reserves | 2 515.00 | 34 798.00 | | 2 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 904.00 | -32 284.00 | | -4 904.00 |
DL TOTAL (I) | 5 311.00 | 10 215.00 | | 5 311.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 1 372.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 17 825.00 | | 32.00 |
DX Trade payables and related accounts | 5 455.00 | 867.00 | | 5 455.00 |
DY Tax and social security liabilities | 3 674.00 | 2 702.00 | | 3 674.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 9 724.00 | 23 467.00 | | 9 724.00 |
EE Grand total (I to V) | 15 035.00 | 33 682.00 | | 15 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 333.00 | | 18 333.00 | 18 333.00 |
FJ Net sales | 18 333.00 | | 18 333.00 | 18 333.00 |
FR Total operating income (I) | | | 18 333.00 | |
FW Other purchases and external expenses | | | 14 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 467.00 | |
GF Total Operating Expenses (II) | | | 22 546.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 333.00 | 29 124.00 | | 18 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 237.00 | 61 408.00 | | 23 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 904.00 | -32 284.00 | | -4 904.00 |
