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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 85 131.00 | | 85 131.00 | 85 131.00 |
CJ TOTAL (II) | 85 460.00 | | 85 460.00 | 85 460.00 |
CO Grand total (0 to V) | 85 460.00 | | 85 460.00 | 85 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 594.00 | 119 009.00 | | 103 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 973.00 | -15 414.00 | | -32 973.00 |
DL TOTAL (I) | 79 005.00 | 111 979.00 | | 79 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | | | 2 748.00 |
DY Tax and social security liabilities | 3 660.00 | 4 139.00 | | 3 660.00 |
EA Other liabilities | 46.00 | 45.00 | | 46.00 |
EC TOTAL (IV) | 6 455.00 | 4 184.00 | | 6 455.00 |
EE Grand total (I to V) | 85 460.00 | 116 163.00 | | 85 460.00 |
EG Accrued income and payables due within one year | 6 455.00 | 4 184.00 | | 6 455.00 |
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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 | 8 849.00 | | 8 849.00 | 8 849.00 |
FJ Net sales | 8 849.00 | | 8 849.00 | 8 849.00 |
FR Total operating income (I) | | | 8 849.00 | |
FW Other purchases and external expenses | | | 9 786.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 492.00 | |
GF Total Operating Expenses (II) | | | 41 901.00 | |
GG - OPERATING RESULT (I - II) | | | -33 051.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 3.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 3.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 3.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 926.00 | 14 408.00 | | 8 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 901.00 | 29 822.00 | | 41 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 973.00 | -15 414.00 | | -32 973.00 |
