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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 | 36 500.00 | 12 684.00 | 23 816.00 | 36 500.00 |
BJ TOTAL (I) | 36 500.00 | 12 684.00 | 23 816.00 | 36 500.00 |
BX Customers and related accounts | 4 746.00 | | 4 746.00 | 4 746.00 |
BZ Other receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
CF Cash and cash equivalents | 9 041.00 | | 9 041.00 | 9 041.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 17 709.00 | | 17 709.00 | 17 709.00 |
CO Grand total (0 to V) | 54 209.00 | 12 684.00 | 41 525.00 | 54 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 402.00 | | | -2 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 458.00 | -2 402.00 | | -2 458.00 |
DL TOTAL (I) | 140.00 | 2 598.00 | | 140.00 |
DU Loans and Debts from Credit Institutions (3) | 38 977.00 | 60 297.00 | | 38 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 588.00 | | |
DX Trade payables and related accounts | 151.00 | 883.00 | | 151.00 |
DY Tax and social security liabilities | 2 257.00 | 2 155.00 | | 2 257.00 |
EC TOTAL (IV) | 41 386.00 | 63 924.00 | | 41 386.00 |
EE Grand total (I to V) | 41 525.00 | 66 522.00 | | 41 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 26 257.00 | | 26 257.00 | 26 257.00 |
FJ Net sales | 26 257.00 | | 26 257.00 | 26 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 116.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 524.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 495.00 | |
GF Total Operating Expenses (II) | | | 35 019.00 | |
GG - OPERATING RESULT (I - II) | | | -3 903.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 383.00 | | | 12 383.00 |
HD Total exceptional income (VII) | 12 383.00 | | | 12 383.00 |
HE Exceptional expenses on management operations | 324.00 | 240.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 9 754.00 | | | 9 754.00 |
HH Total exceptional expenses (VIII) | 10 078.00 | 240.00 | | 10 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | -240.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 499.00 | 63 774.00 | | 43 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 957.00 | 66 177.00 | | 45 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 458.00 | -2 402.00 | | -2 458.00 |
