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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 | 5 572.00 | 5 572.00 | | 5 572.00 |
BJ TOTAL (I) | 5 572.00 | 5 572.00 | | 5 572.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 8 822.00 | | 8 822.00 | 8 822.00 |
CF Cash and cash equivalents | 276 040.00 | | 276 040.00 | 276 040.00 |
CJ TOTAL (II) | 285 881.00 | | 285 881.00 | 285 881.00 |
CO Grand total (0 to V) | 291 454.00 | 5 572.00 | 285 881.00 | 291 454.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 275 667.00 | 259 981.00 | | 275 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 880.00 | 15 686.00 | | -10 880.00 |
DL TOTAL (I) | 273 171.00 | 284 052.00 | | 273 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 022.00 | 47 514.00 | | 7 022.00 |
DX Trade payables and related accounts | 3 480.00 | 3 720.00 | | 3 480.00 |
DY Tax and social security liabilities | 2 208.00 | 2 332.00 | | 2 208.00 |
EC TOTAL (IV) | 12 710.00 | 53 566.00 | | 12 710.00 |
EE Grand total (I to V) | 285 881.00 | 337 618.00 | | 285 881.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 738.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FZ Social Security Contributions | | | 1 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 937.00 | |
GG - OPERATING RESULT (I - II) | | | -7 937.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 677.00 | | |
HD Total exceptional income (VII) | | 5 677.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 1 619.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 619.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 4 058.00 | | -3 000.00 |
HK Income tax | | 2 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | 29 031.00 | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 937.00 | 13 345.00 | | 10 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 880.00 | 15 686.00 | | -10 880.00 |
