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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 | | | | |
AT Other tangible assets | 19 950.00 | 19 950.00 | | 19 950.00 |
BJ TOTAL (I) | 63 750.00 | 19 950.00 | 43 800.00 | 63 750.00 |
BX Customers and related accounts | 4 915.00 | | 4 915.00 | 4 915.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 600.00 | | 12 600.00 | 12 600.00 |
CO Grand total (0 to V) | 76 350.00 | 19 950.00 | 56 400.00 | 76 350.00 |
CU Other investments | 43 800.00 | | 43 800.00 | 43 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 050.00 | 51 050.00 | | 51 050.00 |
DD Legal reserve (1) | 1 515.00 | 1 515.00 | | 1 515.00 |
DH Retained earnings | -9 760.00 | -5 529.00 | | -9 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 765.00 | -4 231.00 | | -2 765.00 |
DL TOTAL (I) | 40 041.00 | 42 805.00 | | 40 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | 11 628.00 | | 9 320.00 |
DX Trade payables and related accounts | 2 593.00 | 1 570.00 | | 2 593.00 |
DY Tax and social security liabilities | 4 447.00 | 874.00 | | 4 447.00 |
EC TOTAL (IV) | 16 360.00 | 14 072.00 | | 16 360.00 |
EE Grand total (I to V) | 56 400.00 | 56 877.00 | | 56 400.00 |
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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 | 37 714.00 | | 37 714.00 | 37 714.00 |
FJ Net sales | 37 714.00 | | 37 714.00 | 37 714.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 890.00 | |
FW Other purchases and external expenses | | | 12 528.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 19 783.00 | |
FZ Social Security Contributions | | | 10 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 654.00 | |
GG - OPERATING RESULT (I - II) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 390.00 | 48 161.00 | | 49 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 154.00 | 52 392.00 | | 52 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 765.00 | -4 231.00 | | -2 765.00 |
