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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 | 2 548.00 | 1 045.00 | 1 503.00 | 2 548.00 |
BJ TOTAL (I) | 2 548.00 | 1 045.00 | 1 503.00 | 2 548.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 83 446.00 | | 83 446.00 | 83 446.00 |
CJ TOTAL (II) | 86 065.00 | | 86 065.00 | 86 065.00 |
CO Grand total (0 to V) | 88 613.00 | 1 045.00 | 87 568.00 | 88 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 164 573.00 | 84 523.00 | | 164 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 978.00 | 80 051.00 | | -94 978.00 |
DL TOTAL (I) | 70 795.00 | 165 773.00 | | 70 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 991.00 | 636.00 | | 991.00 |
DY Tax and social security liabilities | 15 753.00 | 11 042.00 | | 15 753.00 |
EC TOTAL (IV) | 16 773.00 | 11 707.00 | | 16 773.00 |
EE Grand total (I to V) | 87 568.00 | 177 480.00 | | 87 568.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 426.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 392.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 61 167.00 | |
FZ Social Security Contributions | | | 18 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 94 346.00 | |
GG - OPERATING RESULT (I - II) | | | -93 920.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 995.00 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 995.00 | | |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HF Exceptional expenses on capital transactions | | 45 250.00 | | |
HH Total exceptional expenses (VIII) | 1 108.00 | 45 250.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | 125 745.00 | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475.00 | 361 808.00 | | 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 454.00 | 281 758.00 | | 95 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 978.00 | 80 051.00 | | -94 978.00 |
