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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 | 2 318.00 | 1 687.00 | 630.00 | 2 318.00 |
BF Loans | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 4 182.00 | 1 687.00 | 2 494.00 | 4 182.00 |
BZ Other receivables | 74 971.00 | | 74 971.00 | 74 971.00 |
CF Cash and cash equivalents | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 87 656.00 | | 87 656.00 | 87 656.00 |
CO Grand total (0 to V) | 91 838.00 | 1 687.00 | 90 150.00 | 91 838.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 088.00 | 2 088.00 | | 2 088.00 |
DG Other reserves | 31 691.00 | 39 678.00 | | 31 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 882.00 | -7 987.00 | | -16 882.00 |
DL TOTAL (I) | 46 897.00 | 63 779.00 | | 46 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 324.00 | 1.00 | | 20 324.00 |
DX Trade payables and related accounts | 7 864.00 | 2 645.00 | | 7 864.00 |
DY Tax and social security liabilities | 15 065.00 | 20 132.00 | | 15 065.00 |
EC TOTAL (IV) | 43 253.00 | 22 778.00 | | 43 253.00 |
EE Grand total (I to V) | 90 150.00 | 86 558.00 | | 90 150.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 80 011.00 | |
FW Other purchases and external expenses | | | 45 542.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 36 088.00 | |
FZ Social Security Contributions | | | 13 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 613.00 | |
GG - OPERATING RESULT (I - II) | | | -17 601.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 199.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 199.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -199.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 875.00 | 120 863.00 | | 80 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 758.00 | 128 850.00 | | 97 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 882.00 | -7 987.00 | | -16 882.00 |
