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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 686.00 | 456.00 | 230.00 | 686.00 |
BJ TOTAL (I) | 686.00 | 456.00 | 230.00 | 686.00 |
BX Customers and related accounts | 32 000.00 | | 2 400.00 | 32 000.00 |
BZ Other receivables | 3 276.00 | | | 3 276.00 |
CD Marketable securities | 10 860.00 | | | 10 860.00 |
CF Cash and cash equivalents | 17 368.00 | | | 17 368.00 |
CH Prepaid expenses | 136.00 | | | 136.00 |
CJ TOTAL (II) | 63 641.00 | | 2 630.00 | 63 641.00 |
CO Grand total (0 to V) | 63 641.00 | | 2 630.00 | 63 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 388.00 | 17 394.00 | | 17 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 683.00 | -805.00 | | -42 683.00 |
DL TOTAL (I) | -24 495.00 | 17 388.00 | | -24 495.00 |
DX Trade payables and related accounts | 27 925.00 | 26 988.00 | | 27 925.00 |
DY Tax and social security liabilities | | 18 848.00 | | |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 27 925.00 | 46 339.00 | | 27 925.00 |
EE Grand total (I to V) | 3 430.00 | 63 728.00 | | 3 430.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 13 547.00 | |
FX Taxes, duties, and similar payments | | | -73.00 | |
FY Salaries and Wages | | | 22 768.00 | |
FZ Social Security Contributions | | | 13 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 49 931.00 | |
GG - OPERATING RESULT (I - II) | | | -43 931.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 600.00 | | |
HD Total exceptional income (VII) | | 13 600.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 600.00 | | |
HK Income tax | -1 534.00 | | | -1 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 683.00 | -805.00 | | -42 683.00 |
