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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 | 510.00 | 228.00 | 282.00 | 510.00 |
BJ TOTAL (I) | 510.00 | 228.00 | 282.00 | 510.00 |
BX Customers and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 16 979.00 | | 16 979.00 | 16 979.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 20 006.00 | | 20 006.00 | 20 006.00 |
CO Grand total (0 to V) | 20 516.00 | 228.00 | 20 288.00 | 20 516.00 |
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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 | 7 501.00 | 58 203.00 | | 7 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 190.00 | -50 702.00 | | -3 190.00 |
DL TOTAL (I) | 15 311.00 | 18 501.00 | | 15 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 1 961.00 | 455.00 | | 1 961.00 |
DY Tax and social security liabilities | 2 917.00 | 7 094.00 | | 2 917.00 |
EB Prepaid income (2) | | 56.00 | | |
EC TOTAL (IV) | 4 978.00 | 7 704.00 | | 4 978.00 |
EE Grand total (I to V) | 20 288.00 | 26 204.00 | | 20 288.00 |
EG Accrued income and payables due within one year | 4 978.00 | 7 704.00 | | 4 978.00 |
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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 | 3 586.00 | | 3 586.00 | 3 586.00 |
FJ Net sales | 3 586.00 | | 3 586.00 | 3 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 587.00 | |
FW Other purchases and external expenses | | | 2 508.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 3 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 530.00 | | |
HD Total exceptional income (VII) | | 9 530.00 | | |
HF Exceptional expenses on capital transactions | 202.00 | 13 000.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 13 000.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -3 470.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678.00 | 25 222.00 | | 3 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868.00 | 75 925.00 | | 6 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 190.00 | -50 702.00 | | -3 190.00 |
