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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 | 832.00 | 451.00 | 382.00 | 832.00 |
BJ TOTAL (I) | 832.00 | 451.00 | 382.00 | 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 10 285.00 | | 10 285.00 | 10 285.00 |
CO Grand total (0 to V) | 11 117.00 | 451.00 | 10 666.00 | 11 117.00 |
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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 |
DG Other reserves | 146.00 | | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 887.00 | 146.00 | | -14 887.00 |
DL TOTAL (I) | -13 242.00 | 1 646.00 | | -13 242.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 17 125.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | 2 538.00 | | 4 660.00 |
DX Trade payables and related accounts | 586.00 | 696.00 | | 586.00 |
DY Tax and social security liabilities | | 1 086.00 | | |
EA Other liabilities | 18 647.00 | | | 18 647.00 |
EC TOTAL (IV) | 23 908.00 | 21 446.00 | | 23 908.00 |
EE Grand total (I to V) | 10 666.00 | 23 091.00 | | 10 666.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 983.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 329.00 | |
GG - OPERATING RESULT (I - II) | | | -9 328.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 307.00 | | | 5 307.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 307.00 | | | -5 307.00 |
HK Income tax | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 5 301.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 889.00 | 5 156.00 | | 14 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 887.00 | 146.00 | | -14 887.00 |
