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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 667.00 | | 1 667.00 | 1 667.00 |
AT Other tangible assets | 1 483.00 | 382.00 | 1 100.00 | 1 483.00 |
BJ TOTAL (I) | 3 149.00 | 382.00 | 2 767.00 | 3 149.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 13 064.00 | | 13 064.00 | 13 064.00 |
CO Grand total (0 to V) | 16 213.00 | 382.00 | 15 831.00 | 16 213.00 |
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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 | | 10 000.00 |
DH Retained earnings | -14 013.00 | | | -14 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 843.00 | -14 013.00 | | -21 843.00 |
DL TOTAL (I) | -25 856.00 | -4 013.00 | | -25 856.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 318.00 | 14 080.00 | | 35 318.00 |
DX Trade payables and related accounts | 5 221.00 | 5 057.00 | | 5 221.00 |
DY Tax and social security liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 41 686.00 | 19 187.00 | | 41 686.00 |
EE Grand total (I to V) | 15 831.00 | 15 174.00 | | 15 831.00 |
EG Accrued income and payables due within one year | 41 686.00 | 19 187.00 | | 41 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
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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 | 7 873.00 | | 7 873.00 | 7 873.00 |
FJ Net sales | 7 873.00 | | 7 873.00 | 7 873.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 874.00 | |
FW Other purchases and external expenses | | | 28 595.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 278.00 | |
GG - OPERATING RESULT (I - II) | | | -21 405.00 | |
GR Interest and similar expenses | | | 438.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 874.00 | 1.00 | | 7 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 716.00 | 14 014.00 | | 29 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 843.00 | -14 013.00 | | -21 843.00 |
