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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 | 4 186.00 | 360.00 | 4 546.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 546.00 | 4 186.00 | 360.00 | 4 546.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 462.00 | | 30 462.00 | 30 462.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 30 600.00 | | 30 600.00 | 30 600.00 |
CO Grand total (0 to V) | 35 147.00 | 4 186.00 | 30 961.00 | 35 147.00 |
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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 | 59 578.00 | | 59 578.00 |
DH Retained earnings | -27 845.00 | | | -27 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 550.00 | -27 845.00 | | -2 550.00 |
DL TOTAL (I) | 30 833.00 | 33 383.00 | | 30 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DY Tax and social security liabilities | 35.00 | 10 000.00 | | 35.00 |
EC TOTAL (IV) | 127.00 | 10 000.00 | | 127.00 |
EE Grand total (I to V) | 30 961.00 | 43 383.00 | | 30 961.00 |
EG Accrued income and payables due within one year | 127.00 | 10 000.00 | | 127.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 40 220.00 | | 40 220.00 | 40 220.00 |
FJ Net sales | 40 220.00 | | 40 220.00 | 40 220.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 220.00 | |
FW Other purchases and external expenses | | | 20 918.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GF Total Operating Expenses (II) | | | 42 770.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 220.00 | 16 773.00 | | 40 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 770.00 | 44 618.00 | | 42 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 550.00 | -27 845.00 | | -2 550.00 |
