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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 | | | 10 842.00 | |
BJ TOTAL (I) | | | 10 842.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 175.00 | |
CJ TOTAL (II) | | | 175.00 | |
CO Grand total (0 to V) | | | 11 017.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 14 772.00 | 13 463.00 | | 14 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 878.00 | 1 308.00 | | -78 878.00 |
DL TOTAL (I) | -63 006.00 | 15 872.00 | | -63 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 471.00 | 39 107.00 | | 70 471.00 |
DX Trade payables and related accounts | 420.00 | 4 097.00 | | 420.00 |
DY Tax and social security liabilities | 2 128.00 | 1 649.00 | | 2 128.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 74 023.00 | 44 853.00 | | 74 023.00 |
EE Grand total (I to V) | 11 017.00 | 60 724.00 | | 11 017.00 |
EG Accrued income and payables due within one year | 74 023.00 | 44 853.00 | | 74 023.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 526.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 3 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 78 818.00 | |
GG - OPERATING RESULT (I - II) | | | -78 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 85 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 878.00 | 83 693.00 | | 78 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 878.00 | 1 308.00 | | -78 878.00 |
