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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 4 092.00 | | 4 092.00 | 4 092.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 2 360.00 | | 2 360.00 | 2 360.00 |
CO Grand total (0 to V) | 6 452.00 | | 6 452.00 | 6 452.00 |
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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) | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 162.00 | 43.00 | | -5 162.00 |
DL TOTAL (I) | 4 881.00 | 10 043.00 | | 4 881.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 10.00 | | 11.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | | 17.00 | | |
EC TOTAL (IV) | 1 571.00 | 1 587.00 | | 1 571.00 |
EE Grand total (I to V) | 6 452.00 | 11 631.00 | | 6 452.00 |
EG Accrued income and payables due within one year | 1 571.00 | 1 587.00 | | 1 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 10.00 | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 127.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 5 348.00 | |
GG - OPERATING RESULT (I - II) | | | -5 348.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188.00 | 201.00 | | 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350.00 | 158.00 | | 5 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 162.00 | 43.00 | | -5 162.00 |
