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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 17 590.00 | 4 500.00 | 13 090.00 | 17 590.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 15 044.00 | | 15 044.00 | 15 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 843.00 | | 17 843.00 | 17 843.00 |
CO Grand total (0 to V) | 35 433.00 | 4 500.00 | 30 933.00 | 35 433.00 |
CU Other investments | 7 500.00 | 4 500.00 | 3 000.00 | 7 500.00 |
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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 | 84 680.00 | 142 973.00 | | 84 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 783.00 | -58 293.00 | | -65 783.00 |
DL TOTAL (I) | 24 398.00 | 90 180.00 | | 24 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 6 731.00 | | 192.00 |
DX Trade payables and related accounts | 1 120.00 | 4 283.00 | | 1 120.00 |
DY Tax and social security liabilities | 5 223.00 | 17 872.00 | | 5 223.00 |
EC TOTAL (IV) | 6 535.00 | 28 886.00 | | 6 535.00 |
EE Grand total (I to V) | 30 933.00 | 119 066.00 | | 30 933.00 |
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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 | | | 1 547.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 10 435.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 39 789.00 | |
FZ Social Security Contributions | | | 15 086.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 67 205.00 | |
GG - OPERATING RESULT (I - II) | | | -65 658.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 46.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -46.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697.00 | 94 117.00 | | 1 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 480.00 | 152 409.00 | | 67 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 783.00 | -58 293.00 | | -65 783.00 |
