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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 25 161.00 | | 25 161.00 | 25 161.00 |
CJ TOTAL (II) | 25 736.00 | | 25 736.00 | 25 736.00 |
CO Grand total (0 to V) | 25 736.00 | | 25 736.00 | 25 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 840.00 | 85 998.00 | | 56 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 752.00 | -29 156.00 | | -61 752.00 |
DL TOTAL (I) | 3 888.00 | 65 640.00 | | 3 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 567.00 | 7 772.00 | | 17 567.00 |
DX Trade payables and related accounts | 4 149.00 | 11 268.00 | | 4 149.00 |
DY Tax and social security liabilities | 132.00 | 16 000.00 | | 132.00 |
EC TOTAL (IV) | 21 848.00 | 35 040.00 | | 21 848.00 |
EE Grand total (I to V) | 25 736.00 | 100 680.00 | | 25 736.00 |
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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 | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 8 885.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 17 635.00 | |
FZ Social Security Contributions | | | 17 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 678.00 | |
GG - OPERATING RESULT (I - II) | | | -46 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 8 886.00 | | | 8 886.00 |
HF Exceptional expenses on capital transactions | 7 856.00 | | | 7 856.00 |
HH Total exceptional expenses (VIII) | 16 752.00 | | | 16 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 085.00 | | | -15 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678.00 | 31 699.00 | | 1 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 431.00 | 60 854.00 | | 63 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 752.00 | -29 156.00 | | -61 752.00 |
