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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 | | | 20 669.00 | |
BJ TOTAL (I) | | | 20 669.00 | |
BZ Other receivables | | | 4 376.00 | |
CF Cash and cash equivalents | | | 9 197.00 | |
CJ TOTAL (II) | | | 13 573.00 | |
CO Grand total (0 to V) | | | 34 242.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 003.00 | 15 063.00 | | 30 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 843.00 | 14 940.00 | | -9 843.00 |
DL TOTAL (I) | 22 360.00 | 32 203.00 | | 22 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | 67 020.00 | | 1 622.00 |
DX Trade payables and related accounts | 2 760.00 | 11 831.00 | | 2 760.00 |
DY Tax and social security liabilities | | 8 659.00 | | |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 11 882.00 | 95 009.00 | | 11 882.00 |
EE Grand total (I to V) | 34 242.00 | 127 213.00 | | 34 242.00 |
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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 | | | | |
FR Total operating income (I) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 566.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 242.00 | |
GG - OPERATING RESULT (I - II) | | | -12 241.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 73.00 | 135.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 135.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -125.00 | | -73.00 |
HK Income tax | -1 731.00 | 2 660.00 | | -1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051.00 | 94 333.00 | | 1 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 895.00 | 79 394.00 | | 10 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 843.00 | 14 941.00 | | -9 843.00 |
