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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 | 4 546.00 | 3 723.00 | 824.00 | 4 546.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 4 568.00 | 3 723.00 | 846.00 | 4 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 41 268.00 | | 41 268.00 | 41 268.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 42 537.00 | | 42 537.00 | 42 537.00 |
CO Grand total (0 to V) | 47 106.00 | 3 723.00 | 43 383.00 | 47 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 59 578.00 | 80 809.00 | | 59 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 845.00 | -21 231.00 | | -27 845.00 |
DL TOTAL (I) | 33 383.00 | 61 228.00 | | 33 383.00 |
DY Tax and social security liabilities | 10 000.00 | 2 979.00 | | 10 000.00 |
EC TOTAL (IV) | 10 000.00 | 2 979.00 | | 10 000.00 |
EE Grand total (I to V) | 43 383.00 | 64 207.00 | | 43 383.00 |
EG Accrued income and payables due within one year | 2 979.00 | 6 745.00 | | 2 979.00 |
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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 | 16 700.00 | | 16 700.00 | 16 700.00 |
FJ Net sales | 16 700.00 | | 16 700.00 | 16 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 701.00 | |
FW Other purchases and external expenses | | | 9 429.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 14 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 613.00 | |
GG - OPERATING RESULT (I - II) | | | -27 912.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 773.00 | 34 977.00 | | 16 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 618.00 | 56 208.00 | | 44 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 845.00 | -21 231.00 | | -27 845.00 |
