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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 | 938.00 | 247.00 | 691.00 | 938.00 |
BJ TOTAL (I) | 938.00 | 247.00 | 691.00 | 938.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 10 952.00 | | 10 952.00 | 10 952.00 |
CO Grand total (0 to V) | 11 889.00 | 247.00 | 11 642.00 | 11 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -13 333.00 | -1 875.00 | | -13 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 313.00 | -11 458.00 | | -14 313.00 |
DL TOTAL (I) | -24 897.00 | -10 583.00 | | -24 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 133.00 | | 800.00 |
DX Trade payables and related accounts | 5 283.00 | 7 201.00 | | 5 283.00 |
DY Tax and social security liabilities | 20 672.00 | 8 389.00 | | 20 672.00 |
EA Other liabilities | 9 785.00 | 8 186.00 | | 9 785.00 |
EC TOTAL (IV) | 36 539.00 | 23 937.00 | | 36 539.00 |
EE Grand total (I to V) | 11 642.00 | 13 354.00 | | 11 642.00 |
EG Accrued income and payables due within one year | 36 539.00 | 23 937.00 | | 36 539.00 |
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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 | 51 926.00 | | 51 926.00 | 51 926.00 |
FJ Net sales | 51 926.00 | | 51 926.00 | 51 926.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 51 993.00 | |
FW Other purchases and external expenses | | | 44 158.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 4 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 64 421.00 | |
GG - OPERATING RESULT (I - II) | | | -12 429.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | | | 1 503.00 |
HE Exceptional expenses on management operations | 3 388.00 | 84.00 | | 3 388.00 |
HH Total exceptional expenses (VIII) | 3 388.00 | 84.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | -84.00 | | -1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 496.00 | 30 587.00 | | 53 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 809.00 | 42 046.00 | | 67 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 313.00 | -11 458.00 | | -14 313.00 |
