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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 11 200.00 | 1 200.00 | 10 000.00 | 11 200.00 |
BX Customers and related accounts | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 23 265.00 | | 23 265.00 | 23 265.00 |
CF Cash and cash equivalents | 19 671.00 | | 19 671.00 | 19 671.00 |
CJ TOTAL (II) | 46 680.00 | | 46 680.00 | 46 680.00 |
CO Grand total (0 to V) | 57 880.00 | 1 200.00 | 56 680.00 | 57 880.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 253.00 | 8 955.00 | | 46 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 814.00 | 37 297.00 | | -24 814.00 |
DL TOTAL (I) | 22 538.00 | 47 353.00 | | 22 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 844.00 | | | 6 844.00 |
DX Trade payables and related accounts | 16 187.00 | 956.00 | | 16 187.00 |
DY Tax and social security liabilities | 11 111.00 | 16 874.00 | | 11 111.00 |
EA Other liabilities | | 26 024.00 | | |
EC TOTAL (IV) | 34 142.00 | 43 855.00 | | 34 142.00 |
EE Grand total (I to V) | 56 680.00 | 91 208.00 | | 56 680.00 |
EG Accrued income and payables due within one year | 34 142.00 | 43 856.00 | | 34 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 223.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 3 813.00 | |
FZ Social Security Contributions | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 24 819.00 | |
GG - OPERATING RESULT (I - II) | | | -24 819.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | | 6 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 77 109.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 822.00 | 39 812.00 | | 24 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 814.00 | 37 297.00 | | -24 814.00 |
