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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 | 2 252.00 | 1 040.00 | 1 212.00 | 2 252.00 |
BJ TOTAL (I) | 7 932.00 | 1 040.00 | 6 892.00 | 7 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 16 267.00 | | 16 267.00 | 16 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 437.00 | | 17 437.00 | 17 437.00 |
CO Grand total (0 to V) | 25 368.00 | 1 040.00 | 24 328.00 | 25 368.00 |
CU Other investments | 5 680.00 | | 5 680.00 | 5 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -80 246.00 | -30 117.00 | | -80 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 992.00 | -50 129.00 | | -10 992.00 |
DL TOTAL (I) | -45 437.00 | -34 446.00 | | -45 437.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 075.00 | 50 160.00 | | 53 075.00 |
DX Trade payables and related accounts | 618.00 | 655.00 | | 618.00 |
DY Tax and social security liabilities | 73.00 | 10 989.00 | | 73.00 |
EA Other liabilities | | 2 899.00 | | |
EC TOTAL (IV) | 53 766.00 | 64 703.00 | | 53 766.00 |
EE Grand total (I to V) | 24 328.00 | 46 258.00 | | 24 328.00 |
EG Accrued income and payables due within one year | 53 766.00 | 64 703.00 | | 53 766.00 |
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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 | 7 505.00 | | 7 505.00 | 7 505.00 |
FJ Net sales | 7 505.00 | | 7 505.00 | 7 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 505.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 14 666.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 18 497.00 | |
GG - OPERATING RESULT (I - II) | | | -10 992.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HD Total exceptional income (VII) | | 494.00 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | | 20 093.00 | | |
HH Total exceptional expenses (VIII) | | 20 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 505.00 | 107 002.00 | | 7 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 497.00 | 157 131.00 | | 18 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 992.00 | -50 129.00 | | -10 992.00 |
