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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 | 1 928.00 | 1 813.00 | 115.00 | 1 928.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 2 007.00 | 1 813.00 | 194.00 | 2 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CF Cash and cash equivalents | 30 616.00 | | 30 616.00 | 30 616.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 35 952.00 | | 35 952.00 | 35 952.00 |
CO Grand total (0 to V) | 37 960.00 | 1 813.00 | 36 147.00 | 37 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DG Other reserves | 30 519.00 | 7 870.00 | | 30 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 616.00 | 22 648.00 | | -20 616.00 |
DL TOTAL (I) | 33 277.00 | 53 894.00 | | 33 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | 1 520.00 | | 2 419.00 |
DX Trade payables and related accounts | 410.00 | 869.00 | | 410.00 |
DY Tax and social security liabilities | 39.00 | 2 509.00 | | 39.00 |
EC TOTAL (IV) | 2 869.00 | 4 899.00 | | 2 869.00 |
EE Grand total (I to V) | 36 147.00 | 58 793.00 | | 36 147.00 |
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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 5 600.00 | | 5 600.00 | 5 600.00 |
FR Total operating income (I) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 25 120.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 217.00 | |
GG - OPERATING RESULT (I - II) | | | -20 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | | 3 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 600.00 | 60 773.00 | | 5 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 216.00 | 38 125.00 | | 26 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 616.00 | 22 648.00 | | -20 616.00 |
