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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 | 4 159.00 | 423.00 | 3 736.00 | 4 159.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 5 759.00 | 423.00 | 5 336.00 | 5 759.00 |
CF Cash and cash equivalents | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 3 172.00 | | 3 172.00 | 3 172.00 |
CO Grand total (0 to V) | 8 931.00 | 423.00 | 8 508.00 | 8 931.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 211.00 | | | -45 211.00 |
DL TOTAL (I) | -42 211.00 | | | -42 211.00 |
DU Loans and Debts from Credit Institutions (3) | 27 481.00 | | | 27 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 009.00 | | | 17 009.00 |
DY Tax and social security liabilities | 6 229.00 | | | 6 229.00 |
EC TOTAL (IV) | 50 719.00 | | | 50 719.00 |
EE Grand total (I to V) | 8 508.00 | | | 8 508.00 |
EI Including equity loans | 17 009.00 | | | 17 009.00 |
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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 | 39 438.00 | | 39 438.00 | 39 438.00 |
FJ Net sales | 39 438.00 | | 39 438.00 | 39 438.00 |
FR Total operating income (I) | | | 39 438.00 | |
FW Other purchases and external expenses | | | 50 911.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 30 287.00 | |
FZ Social Security Contributions | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 84 208.00 | |
GG - OPERATING RESULT (I - II) | | | -44 770.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 438.00 | | | 39 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 649.00 | | | 84 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 211.00 | | | -45 211.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 423.00 | | |
