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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
BJ TOTAL (I) | 2 366.00 | 2 366.00 | | 2 366.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 96 208.00 | | 96 208.00 | 96 208.00 |
CJ TOTAL (II) | 97 907.00 | | 97 907.00 | 97 907.00 |
CO Grand total (0 to V) | 100 273.00 | 2 366.00 | 97 907.00 | 100 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 038.00 | 74 038.00 | | 74 038.00 |
DD Legal reserve (1) | 10 892.00 | 10 892.00 | | 10 892.00 |
DH Retained earnings | -19 695.00 | -19 496.00 | | -19 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 010.00 | -199.00 | | -14 010.00 |
DL TOTAL (I) | 51 225.00 | 65 235.00 | | 51 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 362.00 | 42 362.00 | | 42 362.00 |
DX Trade payables and related accounts | 4 320.00 | 6 600.00 | | 4 320.00 |
DY Tax and social security liabilities | | 1 208.00 | | |
EC TOTAL (IV) | 46 682.00 | 50 171.00 | | 46 682.00 |
EE Grand total (I to V) | 97 907.00 | 115 405.00 | | 97 907.00 |
EG Accrued income and payables due within one year | 4 320.00 | 7 803.00 | | 4 320.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 061.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 11 873.00 | |
GF Total Operating Expenses (II) | | | 14 010.00 | |
GG - OPERATING RESULT (I - II) | | | -14 010.00 | |
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) | | | -14 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 780.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 010.00 | 15 979.00 | | 14 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 010.00 | -199.00 | | -14 010.00 |
