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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 | 7 011.00 | 5 906.00 | 1 105.00 | 7 011.00 |
BJ TOTAL (I) | 7 011.00 | 5 906.00 | 1 105.00 | 7 011.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 63 080.00 | | 63 080.00 | 63 080.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 65 987.00 | | 65 987.00 | 65 987.00 |
CO Grand total (0 to V) | 72 998.00 | 5 906.00 | 67 092.00 | 72 998.00 |
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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 |
DH Retained earnings | 8 845.00 | -3 266.00 | | 8 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 895.00 | 12 111.00 | | -5 895.00 |
DL TOTAL (I) | 11 750.00 | 17 645.00 | | 11 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 362.00 | 56 425.00 | | 53 362.00 |
DX Trade payables and related accounts | 1 980.00 | 22 300.00 | | 1 980.00 |
DY Tax and social security liabilities | | 6 866.00 | | |
EA Other liabilities | | 4 564.00 | | |
EC TOTAL (IV) | 55 342.00 | 90 155.00 | | 55 342.00 |
EE Grand total (I to V) | 67 092.00 | 107 800.00 | | 67 092.00 |
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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 | 4 296.00 | | 4 296.00 | 4 296.00 |
FJ Net sales | 4 296.00 | | 4 296.00 | 4 296.00 |
FR Total operating income (I) | | | 4 296.00 | |
FW Other purchases and external expenses | | | 12 663.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FZ Social Security Contributions | | | 1 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 589.00 | |
GG - OPERATING RESULT (I - II) | | | -11 293.00 | |
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) | | | -11 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 564.00 | | | 4 564.00 |
HD Total exceptional income (VII) | 4 564.00 | | | 4 564.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | | 502.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 502.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064.00 | -502.00 | | 4 064.00 |
HK Income tax | -1 334.00 | 1 334.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 860.00 | 43 960.00 | | 8 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 755.00 | 31 849.00 | | 14 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 895.00 | 12 111.00 | | -5 895.00 |
