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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 | 12 872.00 | 7 174.00 | 5 698.00 | 12 872.00 |
BJ TOTAL (I) | 12 872.00 | 7 174.00 | 5 698.00 | 12 872.00 |
BX Customers and related accounts | 2 370.00 | | 2 370.00 | 2 370.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 7 274.00 | | 7 274.00 | 7 274.00 |
CO Grand total (0 to V) | 20 146.00 | 7 174.00 | 12 972.00 | 20 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -27 545.00 | -4 798.00 | | -27 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 361.00 | -22 747.00 | | -23 361.00 |
DL TOTAL (I) | -907.00 | 22 455.00 | | -907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 419.00 | | 539.00 |
DX Trade payables and related accounts | 1 519.00 | 173.00 | | 1 519.00 |
DY Tax and social security liabilities | 11 821.00 | 34 106.00 | | 11 821.00 |
EC TOTAL (IV) | 13 878.00 | 34 698.00 | | 13 878.00 |
EE Grand total (I to V) | 12 972.00 | 57 153.00 | | 12 972.00 |
EG Accrued income and payables due within one year | 13 878.00 | 34 698.00 | | 13 878.00 |
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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 | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 16 951.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 22 341.00 | |
GG - OPERATING RESULT (I - II) | | | -22 247.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 114.00 | 5.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 5.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | -5.00 | | -1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94.00 | 196 143.00 | | 94.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 455.00 | 218 890.00 | | 23 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 361.00 | -22 747.00 | | -23 361.00 |
