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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 533.00 | | 16 533.00 | 16 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 877.00 | | 16 877.00 | 16 877.00 |
CO Grand total (0 to V) | 16 877.00 | | 16 877.00 | 16 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 381.00 | -12 752.00 | | -13 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | -629.00 | | -26.00 |
DL TOTAL (I) | 16 593.00 | 16 619.00 | | 16 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | | 14.00 | | |
DY Tax and social security liabilities | 250.00 | 512.00 | | 250.00 |
EA Other liabilities | 34.00 | 85 046.00 | | 34.00 |
EC TOTAL (IV) | 283.00 | 100 591.00 | | 283.00 |
EE Grand total (I to V) | 16 877.00 | 117 210.00 | | 16 877.00 |
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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 | 27 898.00 | | 27 898.00 | 27 898.00 |
FJ Net sales | 27 898.00 | | 27 898.00 | 27 898.00 |
FR Total operating income (I) | | | 27 898.00 | |
FW Other purchases and external expenses | | | 24 224.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 27 640.00 | |
GG - OPERATING RESULT (I - II) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | 1 151.00 | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | 1 151.00 | | 1 234.00 |
HE Exceptional expenses on management operations | 1 518.00 | 13 837.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 13 837.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -12 686.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 132.00 | 77 979.00 | | 29 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 158.00 | 78 607.00 | | 29 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | -629.00 | | -26.00 |
