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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 8 999.00 | | 8 999.00 | 8 999.00 |
BX Customers and related accounts | 1 067.00 | | 1 067.00 | 1 067.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CF Cash and cash equivalents | 18 327.00 | | 18 327.00 | 18 327.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 52 185.00 | | 52 185.00 | 52 185.00 |
CO Grand total (0 to V) | 61 184.00 | | 61 184.00 | 61 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -88 292.00 | -81 869.00 | | -88 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 423.00 | -6 423.00 | | -6 423.00 |
DL TOTAL (I) | 57 734.00 | 64 157.00 | | 57 734.00 |
DX Trade payables and related accounts | 3 288.00 | 5 818.00 | | 3 288.00 |
DY Tax and social security liabilities | 163.00 | 352.00 | | 163.00 |
EC TOTAL (IV) | 3 450.00 | 6 170.00 | | 3 450.00 |
EE Grand total (I to V) | 61 184.00 | 70 327.00 | | 61 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 060.00 | |
FS Purchases of goods (including customs duties) | | | 240.00 | |
FT Inventory change (goods) | | | 1 817.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 483.00 | |
GG - OPERATING RESULT (I - II) | | | -6 423.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 060.00 | 17 274.00 | | 2 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 483.00 | 23 697.00 | | 8 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 423.00 | -6 423.00 | | -6 423.00 |
