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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 | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 26 537.00 | | 26 537.00 | 26 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 193.00 | | 28 193.00 | 28 193.00 |
CO Grand total (0 to V) | 28 193.00 | | 28 193.00 | 28 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -6 236.00 | | | -6 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | -6 236.00 | | 376.00 |
DL TOTAL (I) | -4 360.00 | -4 736.00 | | -4 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | 5 587.00 | | 12 750.00 |
DX Trade payables and related accounts | 2 566.00 | | | 2 566.00 |
DY Tax and social security liabilities | 738.00 | 8 460.00 | | 738.00 |
EB Prepaid income (2) | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 32 553.00 | 14 047.00 | | 32 553.00 |
EE Grand total (I to V) | 28 193.00 | 9 311.00 | | 28 193.00 |
EG Accrued income and payables due within one year | 32 553.00 | 14 047.00 | | 32 553.00 |
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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 | 319.00 | | 319.00 | 319.00 |
FG Production sold - services | 5 840.00 | | 5 840.00 | 5 840.00 |
FJ Net sales | 6 159.00 | | 6 159.00 | 6 159.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 662.00 | |
FW Other purchases and external expenses | | | 15 992.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 868.00 | |
FZ Social Security Contributions | | | 534.00 | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 21 073.00 | |
GG - OPERATING RESULT (I - II) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 787.00 | | | 2 787.00 |
HD Total exceptional income (VII) | 2 787.00 | | | 2 787.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 787.00 | -128.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 450.00 | 53 724.00 | | 21 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 073.00 | 59 961.00 | | 21 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376.00 | -6 236.00 | | 376.00 |
