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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 | 7 791.00 | 4 459.00 | 3 332.00 | 7 791.00 |
BJ TOTAL (I) | 7 791.00 | 4 459.00 | 3 332.00 | 7 791.00 |
BP Services in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 29 907.00 | | 29 907.00 | 29 907.00 |
CO Grand total (0 to V) | 37 697.00 | 4 459.00 | 33 238.00 | 37 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 10 100.00 | 25 100.00 | | 10 100.00 |
DH Retained earnings | -23.00 | 47.00 | | -23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 904.00 | -15 071.00 | | -9 904.00 |
DL TOTAL (I) | 16 673.00 | 26 577.00 | | 16 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 948.00 | 95.00 | | 8 948.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 4 618.00 | 10 956.00 | | 4 618.00 |
EC TOTAL (IV) | 16 565.00 | 14 051.00 | | 16 565.00 |
EE Grand total (I to V) | 33 238.00 | 40 628.00 | | 33 238.00 |
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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 | 14 688.00 | 11 386.00 | 26 074.00 | 14 688.00 |
FJ Net sales | 14 688.00 | 11 386.00 | 26 074.00 | 14 688.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 074.00 | |
FW Other purchases and external expenses | | | 27 818.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GF Total Operating Expenses (II) | | | 33 200.00 | |
GG - OPERATING RESULT (I - II) | | | -9 126.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 613.00 | 49.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 49.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -49.00 | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 074.00 | 31 430.00 | | 24 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 977.00 | 46 500.00 | | 33 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 904.00 | -15 071.00 | | -9 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 948.00 | 8 948.00 | | 8 948.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 565.00 | 16 565.00 | | 16 565.00 |
