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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
BJ TOTAL (I) | 5 314.00 | 5 314.00 | | 5 314.00 |
BX Customers and related accounts | 2 571.00 | | 2 571.00 | 2 571.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 9 517.00 | | 9 517.00 | 9 517.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 14 509.00 | | 14 509.00 | 14 509.00 |
CO Grand total (0 to V) | 19 823.00 | 5 314.00 | 14 509.00 | 19 823.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -11 795.00 | 1 054.00 | | -11 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 503.00 | -12 849.00 | | -14 503.00 |
DL TOTAL (I) | -2 649.00 | 11 855.00 | | -2 649.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 280.00 | 16 811.00 | | 13 280.00 |
DX Trade payables and related accounts | 3 425.00 | 8 569.00 | | 3 425.00 |
DY Tax and social security liabilities | 429.00 | 3 201.00 | | 429.00 |
EC TOTAL (IV) | 17 158.00 | 28 582.00 | | 17 158.00 |
EE Grand total (I to V) | 14 509.00 | 40 436.00 | | 14 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 867.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 14 408.00 | |
GG - OPERATING RESULT (I - II) | | | -14 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HF Exceptional expenses on capital transactions | | 103 252.00 | | |
HH Total exceptional expenses (VIII) | | 103 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 195 888.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 504.00 | 208 737.00 | | 14 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 503.00 | -12 849.00 | | -14 503.00 |
