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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 | 14 856.00 | 13 162.00 | 1 694.00 | 14 856.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 15 038.00 | 13 162.00 | 1 877.00 | 15 038.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 38 157.00 | | 38 157.00 | 38 157.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 40 260.00 | | 40 260.00 | 40 260.00 |
CO Grand total (0 to V) | 55 299.00 | 13 162.00 | 42 137.00 | 55 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 803.00 | 17 196.00 | | 9 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989.00 | -7 393.00 | | -989.00 |
DL TOTAL (I) | 19 814.00 | 20 803.00 | | 19 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 405.00 | 7 521.00 | | 13 405.00 |
DX Trade payables and related accounts | 1 500.00 | 1 889.00 | | 1 500.00 |
DY Tax and social security liabilities | 1 718.00 | | | 1 718.00 |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 22 323.00 | 9 409.00 | | 22 323.00 |
EE Grand total (I to V) | 42 137.00 | 30 213.00 | | 42 137.00 |
EG Accrued income and payables due within one year | 22 323.00 | 9 409.00 | | 22 323.00 |
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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 | 10 150.00 | | 10 150.00 | 10 150.00 |
FJ Net sales | 10 150.00 | | 10 150.00 | 10 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 171.00 | |
FW Other purchases and external expenses | | | 9 524.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 160.00 | |
GG - OPERATING RESULT (I - II) | | | -989.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 171.00 | 20 190.00 | | 10 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 160.00 | 27 583.00 | | 11 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989.00 | -7 393.00 | | -989.00 |
