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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 | 1 083.00 | 146.00 | 937.00 | 1 083.00 |
BJ TOTAL (I) | 43 733.00 | 146.00 | 43 587.00 | 43 733.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 14 495.00 | | 14 495.00 | 14 495.00 |
CF Cash and cash equivalents | 42 279.00 | | 42 279.00 | 42 279.00 |
CJ TOTAL (II) | 60 274.00 | | 60 274.00 | 60 274.00 |
CO Grand total (0 to V) | 104 006.00 | 146.00 | 103 860.00 | 104 006.00 |
CU Other investments | 42 650.00 | | 42 650.00 | 42 650.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 97 155.00 | | | 97 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 998.00 | 137 656.00 | | -16 998.00 |
DL TOTAL (I) | 85 657.00 | 142 656.00 | | 85 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | | | 6 681.00 |
DX Trade payables and related accounts | 6 874.00 | 6 600.00 | | 6 874.00 |
DY Tax and social security liabilities | 4 648.00 | 31 235.00 | | 4 648.00 |
EC TOTAL (IV) | 18 203.00 | 37 835.00 | | 18 203.00 |
EE Grand total (I to V) | 103 860.00 | 180 491.00 | | 103 860.00 |
EG Accrued income and payables due within one year | 18 203.00 | 37 835.00 | | 18 203.00 |
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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 | 47 750.00 | | 47 750.00 | 47 750.00 |
FJ Net sales | 47 750.00 | | 47 750.00 | 47 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 752.00 | |
FW Other purchases and external expenses | | | 52 368.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 7 401.00 | |
FZ Social Security Contributions | | | 3 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 546.00 | |
GG - OPERATING RESULT (I - II) | | | -15 794.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | 412.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 412.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | 34 588.00 | | -1 204.00 |
HK Income tax | | 31 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 752.00 | 245 669.00 | | 47 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 750.00 | 108 014.00 | | 64 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 998.00 | 137 656.00 | | -16 998.00 |
