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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 050.00 | 3 050.00 | 2 000.00 | 5 050.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 150.00 | 7 850.00 | 2 300.00 | 10 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 579.00 | | 10 579.00 | 10 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 167.00 | | 12 167.00 | 12 167.00 |
CO Grand total (0 to V) | 22 317.00 | 7 850.00 | 14 467.00 | 22 317.00 |
CU Other investments | 4 800.00 | 4 800.00 | | 4 800.00 |
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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 | 18 040.00 | 12 457.00 | | 18 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 360.00 | 5 583.00 | | -15 360.00 |
DL TOTAL (I) | 13 680.00 | 29 040.00 | | 13 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 1 037.00 | | 37.00 |
DX Trade payables and related accounts | 632.00 | 699.00 | | 632.00 |
DY Tax and social security liabilities | 118.00 | 3 636.00 | | 118.00 |
EA Other liabilities | | 11 000.00 | | |
EC TOTAL (IV) | 786.00 | 16 372.00 | | 786.00 |
EE Grand total (I to V) | 14 467.00 | 45 412.00 | | 14 467.00 |
EG Accrued income and payables due within one year | 786.00 | 16 372.00 | | 786.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 161.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 7 511.00 | |
GG - OPERATING RESULT (I - II) | | | -7 511.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 850.00 | |
GU Total financial expenses (VI) | | | 7 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 973.00 | | |
HH Total exceptional expenses (VIII) | | 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HK Income tax | | 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 20 654.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 361.00 | 15 071.00 | | 15 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 360.00 | 5 583.00 | | -15 360.00 |
