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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 | | | 368.00 | |
BJ TOTAL (I) | | | 5 368.00 | |
BZ Other receivables | | | 7 419.00 | |
CF Cash and cash equivalents | | | 68 927.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 76 347.00 | |
CO Grand total (0 to V) | | | 81 715.00 | |
CU Other investments | | | 5 000.00 | |
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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 |
DD Legal reserve (1) | 2 690.00 | 1 746.00 | | 2 690.00 |
DH Retained earnings | 78 554.00 | 60 622.00 | | 78 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 602.00 | 18 875.00 | | -45 602.00 |
DL TOTAL (I) | 65 642.00 | 111 244.00 | | 65 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 855.00 | 126 368.00 | | 15 855.00 |
DX Trade payables and related accounts | 120.00 | 2 575.00 | | 120.00 |
DY Tax and social security liabilities | 98.00 | 4 236.00 | | 98.00 |
EA Other liabilities | | 1 971.00 | | |
EC TOTAL (IV) | 16 073.00 | 135 151.00 | | 16 073.00 |
EE Grand total (I to V) | 81 715.00 | 246 396.00 | | 81 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 350.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 2 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 50 061.00 | |
GG - OPERATING RESULT (I - II) | | | -45 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104.00 | 190 000.00 | | 5 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 707.00 | 171 124.00 | | 50 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 602.00 | 18 875.00 | | -45 602.00 |
