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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 | 2 842.00 | 1 105.00 | 1 737.00 | 2 842.00 |
BJ TOTAL (I) | 2 842.00 | 1 105.00 | 1 737.00 | 2 842.00 |
CF Cash and cash equivalents | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 8 002.00 | | 8 002.00 | 8 002.00 |
CO Grand total (0 to V) | 10 843.00 | 1 105.00 | 9 738.00 | 10 843.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 130.00 | | | -37 130.00 |
DL TOTAL (I) | -36 130.00 | | | -36 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 027.00 | | | 40 027.00 |
DX Trade payables and related accounts | 4 476.00 | | | 4 476.00 |
DY Tax and social security liabilities | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 45 868.00 | | | 45 868.00 |
EE Grand total (I to V) | 9 738.00 | | | 9 738.00 |
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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 | 94 979.00 | | 94 979.00 | 94 979.00 |
FJ Net sales | 94 979.00 | | 94 979.00 | 94 979.00 |
FR Total operating income (I) | | | 94 979.00 | |
FU Purchases of raw materials and other supplies | | | 98 277.00 | |
FW Other purchases and external expenses | | | 18 363.00 | |
FY Salaries and Wages | | | 13 504.00 | |
FZ Social Security Contributions | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 131 826.00 | |
GG - OPERATING RESULT (I - II) | | | -36 847.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 981.00 | | | 94 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 110.00 | | | 132 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 130.00 | | | -37 130.00 |
