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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 | 646.00 | 196.00 | 450.00 | 646.00 |
BJ TOTAL (I) | 646.00 | 196.00 | 450.00 | 646.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 2 347.00 | | 2 347.00 | 2 347.00 |
CO Grand total (0 to V) | 2 993.00 | 196.00 | 2 797.00 | 2 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 205.00 | | | -21 205.00 |
DL TOTAL (I) | -20 605.00 | | | -20 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 729.00 | | | 19 729.00 |
DX Trade payables and related accounts | 162.00 | | | 162.00 |
DY Tax and social security liabilities | 3 511.00 | | | 3 511.00 |
EC TOTAL (IV) | 23 402.00 | | | 23 402.00 |
EE Grand total (I to V) | 2 797.00 | | | 2 797.00 |
EG Accrued income and payables due within one year | 23 402.00 | | | 23 402.00 |
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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 | 3 570.00 | | 3 570.00 | 3 570.00 |
FJ Net sales | 3 570.00 | | 3 570.00 | 3 570.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 572.00 | |
FW Other purchases and external expenses | | | 7 611.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 11 972.00 | |
FZ Social Security Contributions | | | 4 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 758.00 | |
GG - OPERATING RESULT (I - II) | | | -21 186.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 572.00 | | | 3 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 777.00 | | | 24 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 205.00 | | | -21 205.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 646.00 | |
I4 DECREASES Grand Total | | | 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 646.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 196.00 | | |
