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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 7.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CF Cash and cash equivalents | 38 033.00 | | 38 033.00 | 38 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 458.00 | | 44 458.00 | 44 458.00 |
CO Grand total (0 to V) | 44 458.00 | | 44 458.00 | 44 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 8 753.00 | 3 935.00 | | 8 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 095.00 | 4 818.00 | | -6 095.00 |
DL TOTAL (I) | 44 458.00 | 50 553.00 | | 44 458.00 |
DX Trade payables and related accounts | | 4 714.00 | | |
DY Tax and social security liabilities | | 2 980.00 | | |
EC TOTAL (IV) | | 7 694.00 | | |
EE Grand total (I to V) | 44 458.00 | 58 246.00 | | 44 458.00 |
EG Accrued income and payables due within one year | | 7 694.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 463.00 | |
FW Other purchases and external expenses | | | 4 077.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 096.00 | |
GG - OPERATING RESULT (I - II) | | | -6 095.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 906.00 | | |
HA Exceptional income from management transactions | | 1 817.00 | | |
HD Total exceptional income (VII) | | 1 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 19 020.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096.00 | 14 202.00 | | 6 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 095.00 | 4 818.00 | | -6 095.00 |
