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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 | 6 006.00 | 5 326.00 | 680.00 | 6 006.00 |
BJ TOTAL (I) | 6 006.00 | 5 326.00 | 680.00 | 6 006.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 5 719.00 | | 5 719.00 | 5 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 521.00 | | 11 521.00 | 11 521.00 |
CO Grand total (0 to V) | 17 528.00 | 5 326.00 | 12 201.00 | 17 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 888.00 | 18 888.00 | | 18 888.00 |
DH Retained earnings | -6 928.00 | 1 538.00 | | -6 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 564.00 | -8 466.00 | | -15 564.00 |
DL TOTAL (I) | 7 397.00 | 22 961.00 | | 7 397.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 318.00 | | 92.00 |
DX Trade payables and related accounts | 1 680.00 | 1 600.00 | | 1 680.00 |
DY Tax and social security liabilities | 2 917.00 | 3 350.00 | | 2 917.00 |
EC TOTAL (IV) | 4 804.00 | 5 268.00 | | 4 804.00 |
EE Grand total (I to V) | 12 201.00 | 28 229.00 | | 12 201.00 |
EG Accrued income and payables due within one year | 4 804.00 | 5 268.00 | | 4 804.00 |
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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 | 242.00 | | 242.00 | 242.00 |
FG Production sold - services | 24 600.00 | | 24 600.00 | 24 600.00 |
FJ Net sales | 24 842.00 | | 24 842.00 | 24 842.00 |
FR Total operating income (I) | | | 24 842.00 | |
FS Purchases of goods (including customs duties) | | | 238.00 | |
FW Other purchases and external expenses | | | 38 916.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 292.00 | |
GG - OPERATING RESULT (I - II) | | | -15 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 842.00 | 44 838.00 | | 24 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 406.00 | 53 304.00 | | 40 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 564.00 | -8 466.00 | | -15 564.00 |
