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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 | 18 716.00 | 4 814.00 | 13 903.00 | 18 716.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 24 394.00 | 4 814.00 | 19 581.00 | 24 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 613.00 | | 613.00 | 613.00 |
CO Grand total (0 to V) | 25 008.00 | 4 814.00 | 20 194.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 042.00 | -2 181.00 | | -10 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 267.00 | -7 861.00 | | -22 267.00 |
DL TOTAL (I) | -27 309.00 | -5 042.00 | | -27 309.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 3 498.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 199.00 | | 2 192.00 |
DX Trade payables and related accounts | 2 678.00 | | | 2 678.00 |
DY Tax and social security liabilities | 42 571.00 | 40 255.00 | | 42 571.00 |
EC TOTAL (IV) | 47 503.00 | 43 952.00 | | 47 503.00 |
EE Grand total (I to V) | 20 194.00 | 38 909.00 | | 20 194.00 |
EG Accrued income and payables due within one year | | 43 952.00 | | |
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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 | | | 135 746.00 | |
FJ Net sales | | | 135 746.00 | |
FR Total operating income (I) | | | 135 746.00 | |
FW Other purchases and external expenses | | | 119 741.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 24 135.00 | |
FZ Social Security Contributions | | | 8 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 298.00 | |
GG - OPERATING RESULT (I - II) | | | -21 552.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 226.00 | 64.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -64.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 758.00 | 122 051.00 | | 135 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 025.00 | 129 912.00 | | 158 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 267.00 | -7 861.00 | | -22 267.00 |
