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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 098.00 | 916.00 | 182.00 | 1 098.00 |
AT Other tangible assets | 12 620.00 | 194.00 | 12 426.00 | 12 620.00 |
BJ TOTAL (I) | 18 718.00 | 1 110.00 | 17 608.00 | 18 718.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 5 021.00 | | 5 021.00 | 5 021.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 5 723.00 | | 5 723.00 | 5 723.00 |
CO Grand total (0 to V) | 24 441.00 | 1 110.00 | 23 331.00 | 24 441.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 480.00 | | | 480.00 |
DG Other reserves | 9 121.00 | | | 9 121.00 |
DH Retained earnings | | -2 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 984.00 | 12 214.00 | | -2 984.00 |
DL TOTAL (I) | 11 617.00 | 14 601.00 | | 11 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 5 166.00 | | 10 600.00 |
DX Trade payables and related accounts | 1 115.00 | 1 092.00 | | 1 115.00 |
DY Tax and social security liabilities | | 1 694.00 | | |
EC TOTAL (IV) | 11 714.00 | 7 952.00 | | 11 714.00 |
EE Grand total (I to V) | 23 331.00 | 22 554.00 | | 23 331.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FR Total operating income (I) | | | 126.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 511.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 660.00 | |
GG - OPERATING RESULT (I - II) | | | -2 534.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | | 1 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126.00 | 16 881.00 | | 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110.00 | 4 667.00 | | 3 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 984.00 | 12 214.00 | | -2 984.00 |
