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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 | 16 994.00 | 8 654.00 | 8 340.00 | 16 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 994.00 | 8 654.00 | 8 340.00 | 16 994.00 |
BX Customers and related accounts | 827.00 | | 827.00 | 827.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 15 600.00 | | 15 600.00 | 15 600.00 |
CJ TOTAL (II) | 24 451.00 | | 24 451.00 | 24 451.00 |
CO Grand total (0 to V) | 41 445.00 | 8 654.00 | 32 792.00 | 41 445.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 391.00 | | | 1 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 055.00 | 1 891.00 | | -12 055.00 |
DL TOTAL (I) | -5 164.00 | 6 891.00 | | -5 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 700.00 | 235 700.00 | | 36 700.00 |
DX Trade payables and related accounts | 851.00 | 4 929.00 | | 851.00 |
DY Tax and social security liabilities | 404.00 | 1 961.00 | | 404.00 |
EC TOTAL (IV) | 37 955.00 | 242 590.00 | | 37 955.00 |
EE Grand total (I to V) | 32 792.00 | 249 482.00 | | 32 792.00 |
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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 | 20 809.00 | | 20 809.00 | 20 809.00 |
FJ Net sales | 20 809.00 | | 20 809.00 | 20 809.00 |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 23 269.00 | |
FW Other purchases and external expenses | | | 30 763.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 863.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 896.00 | |
GG - OPERATING RESULT (I - II) | | | -14 628.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 433.00 | | | 12 433.00 |
HD Total exceptional income (VII) | 12 433.00 | | | 12 433.00 |
HE Exceptional expenses on management operations | 10 082.00 | | | 10 082.00 |
HH Total exceptional expenses (VIII) | 10 082.00 | | | 10 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 351.00 | | | 2 351.00 |
HK Income tax | | 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 923.00 | 26 453.00 | | 35 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 978.00 | 24 561.00 | | 47 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 055.00 | 1 891.00 | | -12 055.00 |
