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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 | 3 300.00 | 1 650.00 | 1 650.00 | 3 300.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 43 300.00 | 1 650.00 | 41 650.00 | 43 300.00 |
BZ Other receivables | 14 993.00 | | 14 993.00 | 14 993.00 |
CF Cash and cash equivalents | 20 928.00 | | 20 928.00 | 20 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 921.00 | | 35 921.00 | 35 921.00 |
CO Grand total (0 to V) | 79 221.00 | 1 650.00 | 77 571.00 | 79 221.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 291.00 | | | 3 291.00 |
DG Other reserves | 62 529.00 | | | 62 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 222.00 | 65 820.00 | | -20 222.00 |
DL TOTAL (I) | 46 598.00 | 66 820.00 | | 46 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 33 397.00 | | 1 311.00 |
DW Advances and down payments received on current orders | 3 783.00 | 1 425.00 | | 3 783.00 |
DY Tax and social security liabilities | 25 879.00 | 18 308.00 | | 25 879.00 |
EC TOTAL (IV) | 30 973.00 | 53 130.00 | | 30 973.00 |
EE Grand total (I to V) | 77 571.00 | 119 950.00 | | 77 571.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FT Inventory change (goods) | | | 390.00 | |
FW Other purchases and external expenses | | | 21 211.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
FY Salaries and Wages | | | 71 610.00 | |
FZ Social Security Contributions | | | 20 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 120 041.00 | |
GG - OPERATING RESULT (I - II) | | | -20 041.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 667.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 667.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -667.00 | | -135.00 |
HK Income tax | | 12 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 118 230.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 222.00 | 52 410.00 | | 120 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 222.00 | 65 820.00 | | -20 222.00 |
