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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
BD Other fixed assets | 10 061.00 | | 10 061.00 | 10 061.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 11 201.00 | 1 048.00 | 10 152.00 | 11 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 22 396.00 | | 22 396.00 | 22 396.00 |
CJ TOTAL (II) | 24 054.00 | | 24 054.00 | 24 054.00 |
CO Grand total (0 to V) | 35 255.00 | 1 048.00 | 34 206.00 | 35 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 328.00 | 1 328.00 | | 1 328.00 |
DG Other reserves | 13 644.00 | 19 686.00 | | 13 644.00 |
DH Retained earnings | 770.00 | 19 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 250.00 | -25 041.00 | | -14 250.00 |
DL TOTAL (I) | 12 164.00 | 26 414.00 | | 12 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 464.00 | 14 595.00 | | 18 464.00 |
DX Trade payables and related accounts | 1 530.00 | 1 656.00 | | 1 530.00 |
DY Tax and social security liabilities | 2 047.00 | 25 723.00 | | 2 047.00 |
EC TOTAL (IV) | 22 042.00 | 41 975.00 | | 22 042.00 |
EE Grand total (I to V) | 34 205.00 | 68 390.00 | | 34 205.00 |
EG Accrued income and payables due within one year | 22 042.00 | 41 975.00 | | 22 042.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 909.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 13 012.00 | |
FZ Social Security Contributions | | | 7 141.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 24 327.00 | |
GG - OPERATING RESULT (I - II) | | | -24 324.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 076.00 | 8 955.00 | | 10 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 327.00 | 33 997.00 | | 24 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 250.00 | -25 041.00 | | -14 250.00 |
