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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 | 31 805.00 | 12 577.00 | 19 227.00 | 31 805.00 |
BJ TOTAL (I) | 31 805.00 | 12 577.00 | 19 227.00 | 31 805.00 |
BZ Other receivables | 14 774.00 | | 14 774.00 | 14 774.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 21 625.00 | | 21 625.00 | 21 625.00 |
CO Grand total (0 to V) | 53 430.00 | 12 577.00 | 40 853.00 | 53 430.00 |
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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 |
DH Retained earnings | 21 027.00 | 46 753.00 | | 21 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 196.00 | -25 726.00 | | -23 196.00 |
DL TOTAL (I) | 8 832.00 | 32 027.00 | | 8 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 457.00 | 28 457.00 | | 28 457.00 |
DX Trade payables and related accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
DY Tax and social security liabilities | 1 746.00 | 8 952.00 | | 1 746.00 |
EC TOTAL (IV) | 32 021.00 | 39 227.00 | | 32 021.00 |
EE Grand total (I to V) | 40 853.00 | 71 254.00 | | 40 853.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 752.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 9 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 844.00 | |
GG - OPERATING RESULT (I - II) | | | -22 844.00 | |
GL Other interest and similar income | | | -282.00 | |
GP Total financial income (V) | | | -282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | -262.00 | 71 916.00 | | -262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 914.00 | 97 642.00 | | 22 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 196.00 | -25 726.00 | | -23 196.00 |
