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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 | 1 519.00 | 1 015.00 | 504.00 | 1 519.00 |
BJ TOTAL (I) | 1 519.00 | 1 015.00 | 504.00 | 1 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 9 970.00 | | 9 970.00 | 9 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 088.00 | | 11 088.00 | 11 088.00 |
CO Grand total (0 to V) | 12 606.00 | 1 015.00 | 11 591.00 | 12 606.00 |
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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 |
DG Other reserves | 4 006.00 | 4 311.00 | | 4 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 403.00 | -304.00 | | -5 403.00 |
DL TOTAL (I) | 9 604.00 | 15 006.00 | | 9 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 282.00 | | 282.00 |
DX Trade payables and related accounts | 1 534.00 | 1 479.00 | | 1 534.00 |
DY Tax and social security liabilities | 171.00 | 1 293.00 | | 171.00 |
EC TOTAL (IV) | 1 987.00 | 3 054.00 | | 1 987.00 |
EE Grand total (I to V) | 11 591.00 | 18 061.00 | | 11 591.00 |
EG Accrued income and payables due within one year | 1 987.00 | 3 054.00 | | 1 987.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 808.00 | |
FW Other purchases and external expenses | | | 2 379.00 | |
FX Taxes, duties, and similar payments | | | -39.00 | |
FY Salaries and Wages | | | 2 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 8 936.00 | |
GG - OPERATING RESULT (I - II) | | | -5 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808.00 | 8 864.00 | | 3 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 211.00 | 9 168.00 | | 9 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 403.00 | -304.00 | | -5 403.00 |
