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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 16 325.00 | 12 650.00 | 3 675.00 | 16 325.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CF Cash and cash equivalents | 107 721.00 | | 107 721.00 | 107 721.00 |
CJ TOTAL (II) | 127 673.00 | 12 650.00 | 115 023.00 | 127 673.00 |
CO Grand total (0 to V) | 146 423.00 | 12 650.00 | 133 773.00 | 146 423.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 7 980.00 | | | 7 980.00 |
DH Retained earnings | -45 790.00 | | | -45 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 926.00 | | | -17 926.00 |
DL TOTAL (I) | 109 264.00 | | | 109 264.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 4 803.00 | | | 4 803.00 |
DY Tax and social security liabilities | 4 176.00 | | | 4 176.00 |
EA Other liabilities | 4 530.00 | | | 4 530.00 |
EC TOTAL (IV) | 13 509.00 | | | 13 509.00 |
EE Grand total (I to V) | 133 773.00 | | | 133 773.00 |
EG Accrued income and payables due within one year | 13 509.00 | | | 13 509.00 |
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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 | -32 176.00 | | -32 176.00 | -32 176.00 |
FJ Net sales | -32 176.00 | | -32 176.00 | -32 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 576.00 | |
FR Total operating income (I) | | | 22 400.00 | |
FW Other purchases and external expenses | | | 26 349.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 328.00 | |
GG - OPERATING RESULT (I - II) | | | -10 928.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 476.00 | | | 5 476.00 |
HD Total exceptional income (VII) | 5 476.00 | | | 5 476.00 |
HE Exceptional expenses on management operations | 14 574.00 | | | 14 574.00 |
HH Total exceptional expenses (VIII) | 14 574.00 | | | 14 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 098.00 | | | -9 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 976.00 | | | 29 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 902.00 | | | 47 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 926.00 | | | -17 926.00 |
