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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 | 6 000.00 | 1 506.00 | 4 494.00 | 6 000.00 |
BJ TOTAL (I) | 6 015.00 | 1 506.00 | 4 509.00 | 6 015.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 17 611.00 | | 17 611.00 | 17 611.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 18 242.00 | | 18 242.00 | 18 242.00 |
CO Grand total (0 to V) | 24 257.00 | 1 506.00 | 22 752.00 | 24 257.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | | | -79.00 |
DL TOTAL (I) | 5 921.00 | | | 5 921.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 324.00 | | | 10 324.00 |
DX Trade payables and related accounts | 2 200.00 | | | 2 200.00 |
DY Tax and social security liabilities | 4 291.00 | | | 4 291.00 |
EC TOTAL (IV) | 16 831.00 | | | 16 831.00 |
EE Grand total (I to V) | 22 752.00 | | | 22 752.00 |
EG Accrued income and payables due within one year | 16 831.00 | | | 16 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 16 541.00 | | 16 541.00 | 16 541.00 |
FJ Net sales | 16 541.00 | | 16 541.00 | 16 541.00 |
FR Total operating income (I) | | | 16 541.00 | |
FW Other purchases and external expenses | | | 15 879.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 6 104.00 | |
FZ Social Security Contributions | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 24 328.00 | |
GG - OPERATING RESULT (I - II) | | | -7 786.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 812.00 | | | 7 812.00 |
HD Total exceptional income (VII) | 7 812.00 | | | 7 812.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 750.00 | | | 7 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 354.00 | | | 24 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 433.00 | | | 24 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | | | -79.00 |
