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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 | 1 231.00 | 740.00 | 491.00 | 1 231.00 |
BJ TOTAL (I) | 1 231.00 | 740.00 | 491.00 | 1 231.00 |
BX Customers and related accounts | 2 240.00 | 67.00 | 2 173.00 | 2 240.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 20 805.00 | | 20 805.00 | 20 805.00 |
CJ TOTAL (II) | 23 728.00 | 67.00 | 23 661.00 | 23 728.00 |
CO Grand total (0 to V) | 24 959.00 | 807.00 | 24 152.00 | 24 959.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 096.00 | -1 399.00 | | -1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 575.00 | 303.00 | | -4 575.00 |
DL TOTAL (I) | -3 671.00 | 904.00 | | -3 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 700.00 | 24 700.00 | | 24 700.00 |
DX Trade payables and related accounts | 2 460.00 | 5 820.00 | | 2 460.00 |
DY Tax and social security liabilities | 663.00 | 1 176.00 | | 663.00 |
EC TOTAL (IV) | 27 823.00 | 31 696.00 | | 27 823.00 |
EE Grand total (I to V) | 24 152.00 | 32 600.00 | | 24 152.00 |
EG Accrued income and payables due within one year | 27 823.00 | 31 696.00 | | 27 823.00 |
EI Including equity loans | 24 700.00 | | | 24 700.00 |
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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 | 7 879.00 | | 7 879.00 | 7 879.00 |
FJ Net sales | 7 879.00 | | 7 879.00 | 7 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 879.00 | |
FW Other purchases and external expenses | | | 8 388.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 3 452.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 12 454.00 | |
GG - OPERATING RESULT (I - II) | | | -4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 879.00 | 16 239.00 | | 7 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 454.00 | 15 936.00 | | 12 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 575.00 | 303.00 | | -4 575.00 |
