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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
BJ TOTAL (I) | 5 200.00 | 5 200.00 | | 5 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 171 732.00 | | 171 732.00 | 171 732.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 172 012.00 | | 172 012.00 | 172 012.00 |
CO Grand total (0 to V) | 177 212.00 | 5 200.00 | 172 012.00 | 177 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -26 201.00 | -168 330.00 | | -26 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 481.00 | 142 129.00 | | -5 481.00 |
DL TOTAL (I) | -24 060.00 | -18 579.00 | | -24 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 432.00 | 169 662.00 | | 195 432.00 |
DX Trade payables and related accounts | 640.00 | 175 500.00 | | 640.00 |
DY Tax and social security liabilities | | 58 320.00 | | |
EC TOTAL (IV) | 196 072.00 | 403 482.00 | | 196 072.00 |
EE Grand total (I to V) | 172 012.00 | 384 903.00 | | 172 012.00 |
EG Accrued income and payables due within one year | 196 072.00 | 403 482.00 | | 196 072.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 413.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 3 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 316.00 | | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | | | -2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 291 600.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 481.00 | 149 471.00 | | 6 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 481.00 | 142 129.00 | | -5 481.00 |
