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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 | 17 014.00 | 4 206.00 | 12 809.00 | 17 014.00 |
BJ TOTAL (I) | 17 014.00 | 4 206.00 | 12 809.00 | 17 014.00 |
BZ Other receivables | 19 167.00 | | 19 167.00 | 19 167.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 421.00 | | 24 421.00 | 24 421.00 |
CO Grand total (0 to V) | 41 435.00 | 4 206.00 | 37 230.00 | 41 435.00 |
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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) | 374.00 | 374.00 | | 374.00 |
DG Other reserves | 7 103.00 | 7 103.00 | | 7 103.00 |
DH Retained earnings | 32 741.00 | -19 303.00 | | 32 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 741.00 | 52 044.00 | | -14 741.00 |
DL TOTAL (I) | 30 477.00 | 45 218.00 | | 30 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 042.00 | 7 450.00 | | 5 042.00 |
DX Trade payables and related accounts | 1 711.00 | 1 594.00 | | 1 711.00 |
DY Tax and social security liabilities | | 20 171.00 | | |
EC TOTAL (IV) | 6 753.00 | 29 237.00 | | 6 753.00 |
EE Grand total (I to V) | 37 230.00 | 74 455.00 | | 37 230.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 927.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 565.00 | |
GG - OPERATING RESULT (I - II) | | | -14 565.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 2 343.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 2 343.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -2 343.00 | | -170.00 |
HK Income tax | | 7 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 74 034.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 741.00 | 21 989.00 | | 14 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 741.00 | 52 044.00 | | -14 741.00 |
