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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CF Cash and cash equivalents | 14 537.00 | | 14 537.00 | 14 537.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 19 204.00 | | 19 204.00 | 19 204.00 |
CO Grand total (0 to V) | 19 204.00 | | 19 204.00 | 19 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | | | 5 200.00 |
DB Share, merger, contribution premiums, etc. | 31 800.00 | | | 31 800.00 |
DH Retained earnings | -8 049.00 | | | -8 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 132.00 | | | -14 132.00 |
DL TOTAL (I) | 14 817.00 | | | 14 817.00 |
DX Trade payables and related accounts | 942.00 | | | 942.00 |
DY Tax and social security liabilities | 204.00 | | | 204.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 4 387.00 | | | 4 387.00 |
EE Grand total (I to V) | 19 204.00 | | | 19 204.00 |
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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 | | | 2 901.00 | |
FJ Net sales | | | 2 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 902.00 | |
FW Other purchases and external expenses | | | 14 053.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 16 431.00 | |
GG - OPERATING RESULT (I - II) | | | -13 529.00 | |
GR Interest and similar expenses | | | 134.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902.00 | | | 2 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 035.00 | | | 17 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 132.00 | | | -14 132.00 |
