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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 | 30 839.00 | 30 839.00 | | 30 839.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 841.00 | 30 839.00 | 2.00 | 30 841.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 067.00 | | 4 066.00 | 4 067.00 |
CO Grand total (0 to V) | 34 908.00 | 30 839.00 | 4 068.00 | 34 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 6 676.00 | 5 128.00 | | 6 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 942.00 | 1 548.00 | | -4 942.00 |
DL TOTAL (I) | 1 844.00 | 6 786.00 | | 1 844.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 2 078.00 | | 1 002.00 |
DX Trade payables and related accounts | 85.00 | 412.00 | | 85.00 |
DY Tax and social security liabilities | 1 137.00 | 3 418.00 | | 1 137.00 |
EC TOTAL (IV) | 2 224.00 | 5 908.00 | | 2 224.00 |
EE Grand total (I to V) | 4 068.00 | 12 694.00 | | 4 068.00 |
EG Accrued income and payables due within one year | 2 224.00 | 5 907.00 | | 2 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 5 498.00 | | 5 498.00 | 5 498.00 |
FJ Net sales | 5 498.00 | | 5 498.00 | 5 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 5 675.00 | |
FW Other purchases and external expenses | | | 9 029.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 377.00 | |
FZ Social Security Contributions | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 943.00 | | |
HB Exceptional income from capital transactions | | 20 417.00 | | |
HD Total exceptional income (VII) | | 20 417.00 | | |
HE Exceptional expenses on management operations | | 526.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 675.00 | 42 240.00 | | 5 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 617.00 | 40 692.00 | | 10 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 942.00 | 1 548.00 | | -4 942.00 |
