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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | | | 1 086.00 | |
CF Cash and cash equivalents | | | 134 205.00 | |
CJ TOTAL (II) | | | 135 292.00 | |
CO Grand total (0 to V) | | | 135 292.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 450.00 | 150 450.00 | | 150 450.00 |
DH Retained earnings | -18 234.00 | -12 010.00 | | -18 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 407.00 | -6 224.00 | | -12 407.00 |
DL TOTAL (I) | 128 609.00 | 141 016.00 | | 128 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 771.00 | 4 956.00 | | 5 771.00 |
DX Trade payables and related accounts | 911.00 | | | 911.00 |
DY Tax and social security liabilities | | 600.00 | | |
EC TOTAL (IV) | 6 682.00 | 5 556.00 | | 6 682.00 |
EE Grand total (I to V) | 135 292.00 | 146 572.00 | | 135 292.00 |
EG Accrued income and payables due within one year | 6 682.00 | 5 556.00 | | 6 682.00 |
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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 | | | 500.00 | |
FJ Net sales | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501.00 | |
FT Inventory change (goods) | | | 6 101.00 | |
FW Other purchases and external expenses | | | 5 193.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FZ Social Security Contributions | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 907.00 | |
GG - OPERATING RESULT (I - II) | | | -12 407.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 260.00 | | |
HD Total exceptional income (VII) | | 1 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501.00 | 1 960.00 | | 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 907.00 | 8 184.00 | | 12 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 407.00 | -6 224.00 | | -12 407.00 |
