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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 | 64 500.00 | 10 455.00 | 54 045.00 | 64 500.00 |
BJ TOTAL (I) | 64 500.00 | 10 455.00 | 54 045.00 | 64 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | 17 023.00 | | 17 023.00 | 17 023.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 20 763.00 | | 20 763.00 | 20 763.00 |
CO Grand total (0 to V) | 85 263.00 | 10 455.00 | 74 808.00 | 85 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 994.00 | -4 459.00 | | -7 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 155.00 | -3 535.00 | | -7 155.00 |
DL TOTAL (I) | 14 851.00 | 22 006.00 | | 14 851.00 |
DX Trade payables and related accounts | | 11 353.00 | | |
DY Tax and social security liabilities | 489.00 | 367.00 | | 489.00 |
EA Other liabilities | 59 467.00 | 46 800.00 | | 59 467.00 |
EC TOTAL (IV) | 59 956.00 | 58 520.00 | | 59 956.00 |
EE Grand total (I to V) | 74 808.00 | 80 526.00 | | 74 808.00 |
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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 | 14 049.00 | | 14 049.00 | 14 049.00 |
FJ Net sales | 14 049.00 | | 14 049.00 | 14 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 058.00 | |
FW Other purchases and external expenses | | | 12 214.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 1 005.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 21 213.00 | |
GG - OPERATING RESULT (I - II) | | | -7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 23 234.00 | | |
HH Total exceptional expenses (VIII) | | 23 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 058.00 | 45 350.00 | | 14 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 213.00 | 48 885.00 | | 21 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 155.00 | -3 535.00 | | -7 155.00 |
