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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 490.00 | 546.00 | 943.00 | 1 490.00 |
AT Other tangible assets | 6 204.00 | 1 694.00 | 4 511.00 | 6 204.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 8 440.00 | 2 240.00 | 6 200.00 | 8 440.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 4 979.00 | | 4 979.00 | 4 979.00 |
CO Grand total (0 to V) | 13 418.00 | 2 240.00 | 11 179.00 | 13 418.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102.00 | | | -102.00 |
DL TOTAL (I) | 898.00 | | | 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 244.00 | | | 7 244.00 |
DX Trade payables and related accounts | 2 698.00 | | | 2 698.00 |
DY Tax and social security liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 10 281.00 | | | 10 281.00 |
EE Grand total (I to V) | 11 179.00 | | | 11 179.00 |
EG Accrued income and payables due within one year | 10 281.00 | | | 10 281.00 |
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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 | 6 708.00 | | 6 708.00 | 6 708.00 |
FJ Net sales | 6 708.00 | | 6 708.00 | 6 708.00 |
FR Total operating income (I) | | | 6 708.00 | |
FW Other purchases and external expenses | | | 15 327.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 900.00 | |
FZ Social Security Contributions | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 19 295.00 | |
GG - OPERATING RESULT (I - II) | | | -12 587.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 208.00 | | | 19 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 310.00 | | | 19 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102.00 | | | -102.00 |
