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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 | 2 575.00 | 2 123.00 | 452.00 | 2 575.00 |
BJ TOTAL (I) | 2 575.00 | 2 123.00 | 452.00 | 2 575.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 557.00 | | 6 557.00 | 6 557.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 29 538.00 | | 29 538.00 | 29 538.00 |
CO Grand total (0 to V) | 32 112.00 | 2 123.00 | 29 989.00 | 32 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 10 000.00 | | 4 500.00 |
DD Legal reserve (1) | 4 893.00 | 4 893.00 | | 4 893.00 |
DH Retained earnings | 36 352.00 | 75 829.00 | | 36 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 901.00 | 20 023.00 | | -15 901.00 |
DL TOTAL (I) | 29 845.00 | 110 746.00 | | 29 845.00 |
DX Trade payables and related accounts | 144.00 | 122.00 | | 144.00 |
DY Tax and social security liabilities | | 2 239.00 | | |
EC TOTAL (IV) | 144.00 | 2 361.00 | | 144.00 |
EE Grand total (I to V) | 29 989.00 | 113 107.00 | | 29 989.00 |
EG Accrued income and payables due within one year | 144.00 | 2 361.00 | | 144.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 421.00 | |
FR Total operating income (I) | | | 12 421.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 14 767.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FZ Social Security Contributions | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 12 272.00 | |
GF Total Operating Expenses (II) | | | 31 319.00 | |
GG - OPERATING RESULT (I - II) | | | -18 898.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 806.00 | 3 533.00 | | -2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 611.00 | 39 737.00 | | 12 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 512.00 | 19 714.00 | | 28 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 901.00 | 20 023.00 | | -15 901.00 |
