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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 11 039.00 | | 11 039.00 | 11 039.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 25 803.00 | | 25 803.00 | 25 803.00 |
CO Grand total (0 to V) | 25 803.00 | | 25 803.00 | 25 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 940.00 | 11 206.00 | | -2 940.00 |
DL TOTAL (I) | -2 938.00 | 11 207.00 | | -2 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 517.00 | 517.00 | | 13 517.00 |
DX Trade payables and related accounts | | 75 021.00 | | |
DY Tax and social security liabilities | 4 018.00 | 7 182.00 | | 4 018.00 |
EA Other liabilities | 11 206.00 | | | 11 206.00 |
EC TOTAL (IV) | 28 741.00 | 82 720.00 | | 28 741.00 |
EE Grand total (I to V) | 25 803.00 | 93 927.00 | | 25 803.00 |
EG Accrued income and payables due within one year | 28 224.00 | 82 203.00 | | 28 224.00 |
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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 | -803.00 | | -803.00 | -803.00 |
FJ Net sales | -803.00 | | -803.00 | -803.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -803.00 | |
FW Other purchases and external expenses | | | 604.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 352.00 | |
FZ Social Security Contributions | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 138.00 | 500.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 725.00 | | |
HH Total exceptional expenses (VIII) | | 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | -225.00 | | 138.00 |
HK Income tax | 754.00 | 3 738.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | -665.00 | 114 327.00 | | -665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274.00 | 103 121.00 | | 2 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 940.00 | 11 206.00 | | -2 940.00 |
