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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 | 3 219.00 | 1 016.00 | 2 202.00 | 3 219.00 |
BJ TOTAL (I) | 3 219.00 | 1 016.00 | 2 202.00 | 3 219.00 |
BZ Other receivables | 20 060.00 | | 20 060.00 | 20 060.00 |
CF Cash and cash equivalents | 95 637.00 | | 95 637.00 | 95 637.00 |
CJ TOTAL (II) | 124 599.00 | 8 282.00 | 116 317.00 | 124 599.00 |
CO Grand total (0 to V) | 127 818.00 | 9 298.00 | 118 519.00 | 127 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 370.00 | 9 370.00 | | 9 370.00 |
DB Share, merger, contribution premiums, etc. | 45 240.00 | 45 240.00 | | 45 240.00 |
DH Retained earnings | 56 624.00 | -18 439.00 | | 56 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 296.00 | 75 063.00 | | -2 296.00 |
DL TOTAL (I) | 108 937.00 | 111 234.00 | | 108 937.00 |
DX Trade payables and related accounts | | 3 024.00 | | |
DY Tax and social security liabilities | 124.00 | 19 169.00 | | 124.00 |
EA Other liabilities | 9 458.00 | 5 784.00 | | 9 458.00 |
EC TOTAL (IV) | 9 582.00 | 27 978.00 | | 9 582.00 |
EE Grand total (I to V) | 118 519.00 | 139 213.00 | | 118 519.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 3 708.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 4 418.00 | |
GG - OPERATING RESULT (I - II) | | | 5 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 879.00 | |
GU Total financial expenses (VI) | | | 7 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 177.00 | | |
HH Total exceptional expenses (VIII) | | 2 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 177.00 | | |
HK Income tax | | 12 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 125 427.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 297.00 | 50 364.00 | | 12 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 296.00 | 75 063.00 | | -2 296.00 |
