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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
BJ TOTAL (I) | 1 737.00 | 1 737.00 | | 1 737.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 24 819.00 | | 24 819.00 | 24 819.00 |
CJ TOTAL (II) | 25 426.00 | | 25 426.00 | 25 426.00 |
CO Grand total (0 to V) | 27 163.00 | 1 737.00 | 25 426.00 | 27 163.00 |
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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 |
DG Other reserves | 112 778.00 | 112 778.00 | | 112 778.00 |
DH Retained earnings | -78 373.00 | -27 748.00 | | -78 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 805.00 | -50 626.00 | | -18 805.00 |
DL TOTAL (I) | 23 985.00 | 42 790.00 | | 23 985.00 |
DX Trade payables and related accounts | 125.00 | 408.00 | | 125.00 |
DY Tax and social security liabilities | 1 316.00 | 3 951.00 | | 1 316.00 |
EC TOTAL (IV) | 1 441.00 | 4 359.00 | | 1 441.00 |
EE Grand total (I to V) | 25 426.00 | 47 149.00 | | 25 426.00 |
EG Accrued income and payables due within one year | 1 441.00 | 4 359.00 | | 1 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 467.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 11 431.00 | |
FZ Social Security Contributions | | | 5 263.00 | |
GF Total Operating Expenses (II) | | | 19 224.00 | |
GG - OPERATING RESULT (I - II) | | | -19 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 107.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 10.00 | | 389.00 |
HE Exceptional expenses on management operations | 8.00 | 7.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 7.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 3.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427.00 | 32.00 | | 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 232.00 | 50 658.00 | | 19 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 805.00 | -50 626.00 | | -18 805.00 |
