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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 | 7 841.00 | 7 129.00 | 712.00 | 7 841.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 856.00 | 7 129.00 | 727.00 | 7 856.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 434.00 | | 1 434.00 | 1 434.00 |
CO Grand total (0 to V) | 9 290.00 | 7 129.00 | 2 161.00 | 9 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 202.00 | 4 926.00 | | 5 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 556.00 | 275.00 | | -16 556.00 |
DL TOTAL (I) | -3 104.00 | 13 452.00 | | -3 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | 5 191.00 | | 4 765.00 |
DX Trade payables and related accounts | 500.00 | 979.00 | | 500.00 |
EC TOTAL (IV) | 5 266.00 | 6 170.00 | | 5 266.00 |
EE Grand total (I to V) | 2 161.00 | 19 622.00 | | 2 161.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 30 357.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FZ Social Security Contributions | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 662.00 | |
GG - OPERATING RESULT (I - II) | | | -16 661.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 106.00 | 43 997.00 | | 15 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 662.00 | 43 722.00 | | 31 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 556.00 | 275.00 | | -16 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266.00 | 5 266.00 | | 5 266.00 |
