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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 | | | 10 039.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 10 639.00 | |
BX Customers and related accounts | | | 1 160.00 | |
BZ Other receivables | | | 1 302.00 | |
CF Cash and cash equivalents | | | 7 872.00 | |
CH Prepaid expenses | | | 285.00 | |
CJ TOTAL (II) | | | 10 619.00 | |
CO Grand total (0 to V) | | | 21 258.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 760.00 | 10 760.00 | | 10 760.00 |
DD Legal reserve (1) | 1 076.00 | 1 076.00 | | 1 076.00 |
DG Other reserves | 25 717.00 | 25 717.00 | | 25 717.00 |
DH Retained earnings | -1 839.00 | 19 413.00 | | -1 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 732.00 | -21 252.00 | | -19 732.00 |
DL TOTAL (I) | 15 982.00 | 35 714.00 | | 15 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 3 732.00 | | 3 678.00 |
DX Trade payables and related accounts | 600.00 | 1 018.00 | | 600.00 |
DY Tax and social security liabilities | 997.00 | 997.00 | | 997.00 |
EC TOTAL (IV) | 5 276.00 | 5 747.00 | | 5 276.00 |
EE Grand total (I to V) | 21 258.00 | 41 461.00 | | 21 258.00 |
EI Including equity loans | 3 678.00 | | | 3 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 552.00 | |
FJ Net sales | | | 2 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 552.00 | |
FW Other purchases and external expenses | | | 15 769.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 290.00 | |
GG - OPERATING RESULT (I - II) | | | -19 737.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 557.00 | 14 483.00 | | 2 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 290.00 | 35 735.00 | | 22 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 732.00 | -21 252.00 | | -19 732.00 |
