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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 5 240.00 | 3 118.00 | 2 122.00 | 5 240.00 |
BJ TOTAL (I) | 5 937.00 | 3 815.00 | 2 122.00 | 5 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 21 536.00 | | 21 536.00 | 21 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 324.00 | | 23 324.00 | 23 324.00 |
CO Grand total (0 to V) | 29 261.00 | 3 815.00 | 25 446.00 | 29 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 146.00 | 23 692.00 | | 22 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 256.00 | -1 547.00 | | -24 256.00 |
DL TOTAL (I) | -1 011.00 | 23 246.00 | | -1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 799.00 | 7 930.00 | | 5 799.00 |
DX Trade payables and related accounts | 1 772.00 | 3 477.00 | | 1 772.00 |
DY Tax and social security liabilities | 18 886.00 | 14 588.00 | | 18 886.00 |
EC TOTAL (IV) | 26 457.00 | 25 995.00 | | 26 457.00 |
EE Grand total (I to V) | 25 446.00 | 49 241.00 | | 25 446.00 |
EG Accrued income and payables due within one year | 26 457.00 | 25 995.00 | | 26 457.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 7 933.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 225.00 | |
GG - OPERATING RESULT (I - II) | | | -23 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | 1 434.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 1 434.00 | | 291.00 |
HE Exceptional expenses on management operations | 1 342.00 | 417.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 417.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | 1 017.00 | | -1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311.00 | 55 001.00 | | 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 567.00 | 56 548.00 | | 24 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 256.00 | -1 547.00 | | -24 256.00 |
