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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
BJ TOTAL (I) | 1 266.00 | 1 266.00 | | 1 266.00 |
BX Customers and related accounts | 3 758.00 | | 3 758.00 | 3 758.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 57 963.00 | | 57 963.00 | 57 963.00 |
CJ TOTAL (II) | 61 969.00 | | 61 969.00 | 61 969.00 |
CO Grand total (0 to V) | 63 235.00 | 1 266.00 | 61 969.00 | 63 235.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 982.00 | 38 982.00 | | 38 982.00 |
DH Retained earnings | -1 603.00 | | | -1 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757.00 | -1 603.00 | | -1 757.00 |
DL TOTAL (I) | 41 122.00 | 42 879.00 | | 41 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 524.00 | 13 759.00 | | 17 524.00 |
DX Trade payables and related accounts | 1 488.00 | 1 476.00 | | 1 488.00 |
DY Tax and social security liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 20 848.00 | 15 235.00 | | 20 848.00 |
EE Grand total (I to V) | 61 969.00 | 58 114.00 | | 61 969.00 |
EG Accrued income and payables due within one year | 20 848.00 | 15 235.00 | | 20 848.00 |
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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 | 24 435.00 | | 24 435.00 | 24 435.00 |
FJ Net sales | 24 435.00 | | 24 435.00 | 24 435.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 437.00 | |
FW Other purchases and external expenses | | | 24 965.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 274.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 714.00 | | |
HD Total exceptional income (VII) | | 1 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 485.00 | 33 059.00 | | 24 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 242.00 | 34 663.00 | | 26 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757.00 | -1 603.00 | | -1 757.00 |
