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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 528.00 | 18 000.00 | 3 528.00 | 21 528.00 |
AR Technical installations, industrial equipment and tools | 1 379.00 | 1 149.00 | 229.00 | 1 379.00 |
AT Other tangible assets | 13 649.00 | 11 539.00 | 2 109.00 | 13 649.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 36 597.00 | 30 689.00 | 5 907.00 | 36 597.00 |
CF Cash and cash equivalents | 56 101.00 | | 56 101.00 | 56 101.00 |
CJ TOTAL (II) | 56 101.00 | | 56 101.00 | 56 101.00 |
CO Grand total (0 to V) | 92 698.00 | 30 689.00 | 62 008.00 | 92 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -76 011.00 | | | -76 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 437.00 | | | -52 437.00 |
DL TOTAL (I) | -123 449.00 | | | -123 449.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 966.00 | | | 3 966.00 |
DX Trade payables and related accounts | 6 412.00 | | | 6 412.00 |
DY Tax and social security liabilities | 63 875.00 | | | 63 875.00 |
EA Other liabilities | 31 203.00 | | | 31 203.00 |
EC TOTAL (IV) | 185 458.00 | | | 185 458.00 |
EE Grand total (I to V) | 62 008.00 | | | 62 008.00 |
EG Accrued income and payables due within one year | 105 458.00 | | | 105 458.00 |
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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 | 68 931.00 | | 68 931.00 | 68 931.00 |
FJ Net sales | 68 931.00 | | 68 931.00 | 68 931.00 |
FR Total operating income (I) | | | 68 931.00 | |
FW Other purchases and external expenses | | | 54 992.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 46 505.00 | |
FZ Social Security Contributions | | | 13 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 121 652.00 | |
GG - OPERATING RESULT (I - II) | | | -52 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 215.00 | | | 69 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 652.00 | | | 121 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 437.00 | | | -52 437.00 |
