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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 | 25 907.00 | 17 667.00 | 8 240.00 | 25 907.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 27 607.00 | 17 667.00 | 9 940.00 | 27 607.00 |
BZ Other receivables | 47 547.00 | | 47 547.00 | 47 547.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 547.00 | | 47 547.00 | 47 547.00 |
CO Grand total (0 to V) | 75 154.00 | 17 667.00 | 57 487.00 | 75 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 23 127.00 | 2 803.00 | | 23 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 239.00 | 20 324.00 | | -34 239.00 |
DL TOTAL (I) | -10 562.00 | 23 677.00 | | -10 562.00 |
DU Loans and Debts from Credit Institutions (3) | 35 514.00 | | | 35 514.00 |
DX Trade payables and related accounts | 3 891.00 | 3 105.00 | | 3 891.00 |
DY Tax and social security liabilities | 28 643.00 | 61 271.00 | | 28 643.00 |
EC TOTAL (IV) | 68 049.00 | 64 375.00 | | 68 049.00 |
EE Grand total (I to V) | 57 487.00 | 88 052.00 | | 57 487.00 |
EG Accrued income and payables due within one year | 68 049.00 | 64 375.00 | | 68 049.00 |
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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 | 15 078.00 | | 15 078.00 | 15 078.00 |
FJ Net sales | 15 078.00 | | 15 078.00 | 15 078.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 078.00 | |
FU Purchases of raw materials and other supplies | | | 12 781.00 | |
FW Other purchases and external expenses | | | 27 017.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 291.00 | |
GG - OPERATING RESULT (I - II) | | | -34 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | | 3 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 078.00 | 247 165.00 | | 15 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 317.00 | 226 841.00 | | 49 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 239.00 | 20 324.00 | | -34 239.00 |
