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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 | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CF Cash and cash equivalents | 24 678.00 | | 24 678.00 | 24 678.00 |
CJ TOTAL (II) | 32 660.00 | | 32 660.00 | 32 660.00 |
CO Grand total (0 to V) | 32 660.00 | | 32 660.00 | 32 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 896.00 | | | 21 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 274.00 | | | -4 274.00 |
DL TOTAL (I) | 28 622.00 | | | 28 622.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 2 238.00 | | | 2 238.00 |
EC TOTAL (IV) | 4 038.00 | | | 4 038.00 |
EE Grand total (I to V) | 32 660.00 | | | 32 660.00 |
EG Accrued income and payables due within one year | 4 038.00 | | | 4 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 77.00 | |
FW Other purchases and external expenses | | | 13 395.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 626.00 | |
GG - OPERATING RESULT (I - II) | | | -17 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HB Exceptional income from capital transactions | 12 690.00 | | | 12 690.00 |
HD Total exceptional income (VII) | 13 715.00 | | | 13 715.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 664.00 | | | 13 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 863.00 | | | 13 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 137.00 | | | 18 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 274.00 | | | -4 274.00 |
