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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 | 4 050.00 | 3 229.00 | 821.00 | 4 050.00 |
BJ TOTAL (I) | 4 050.00 | 3 229.00 | 821.00 | 4 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 908.00 | | 14 908.00 | 14 908.00 |
CF Cash and cash equivalents | 130 485.00 | | 130 485.00 | 130 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 393.00 | | 145 393.00 | 145 393.00 |
CO Grand total (0 to V) | 149 444.00 | 3 229.00 | 146 214.00 | 149 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 157.00 | 122 475.00 | | 147 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 630.00 | 29 682.00 | | -9 630.00 |
DL TOTAL (I) | 143 028.00 | 157 657.00 | | 143 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 375.00 | | |
DX Trade payables and related accounts | | 450.00 | | |
DY Tax and social security liabilities | 3 187.00 | 11 862.00 | | 3 187.00 |
EC TOTAL (IV) | 3 187.00 | 18 687.00 | | 3 187.00 |
EE Grand total (I to V) | 146 214.00 | 176 345.00 | | 146 214.00 |
EG Accrued income and payables due within one year | 3 187.00 | 18 687.00 | | 3 187.00 |
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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 | 32 788.00 | | 32 788.00 | 32 788.00 |
FJ Net sales | 32 788.00 | | 32 788.00 | 32 788.00 |
FR Total operating income (I) | | | 32 788.00 | |
FW Other purchases and external expenses | | | 12 728.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 16 393.00 | |
FZ Social Security Contributions | | | 7 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 949.00 | |
GG - OPERATING RESULT (I - II) | | | -10 161.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 330.00 | 136 442.00 | | 33 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 959.00 | 106 760.00 | | 42 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 630.00 | 29 682.00 | | -9 630.00 |
