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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
BJ TOTAL (I) | 6 375.00 | 6 375.00 | | 6 375.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CD Marketable securities | 9 350.00 | | 9 350.00 | 9 350.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 11 503.00 | | 11 503.00 | 11 503.00 |
CO Grand total (0 to V) | 17 878.00 | 6 375.00 | 11 503.00 | 17 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 439.00 | -73.00 | | -4 439.00 |
DL TOTAL (I) | 5 461.00 | 9 827.00 | | 5 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 7 779.00 | | 6.00 |
DX Trade payables and related accounts | 472.00 | 1 005.00 | | 472.00 |
DY Tax and social security liabilities | 5 564.00 | 8 765.00 | | 5 564.00 |
EC TOTAL (IV) | 6 042.00 | 17 549.00 | | 6 042.00 |
EE Grand total (I to V) | 11 503.00 | 27 376.00 | | 11 503.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | -1 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | -1 172.00 | |
FW Other purchases and external expenses | | | 2 611.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 7 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 23 743.00 | |
GG - OPERATING RESULT (I - II) | | | -24 915.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 494.00 | | | 20 494.00 |
HD Total exceptional income (VII) | 20 494.00 | | | 20 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 494.00 | | | 20 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 327.00 | 62 892.00 | | 19 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 766.00 | 62 964.00 | | 23 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 439.00 | -73.00 | | -4 439.00 |
