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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
BJ TOTAL (I) | 1 005.00 | 1 005.00 | | 1 005.00 |
BZ Other receivables | 61 931.00 | | 61 931.00 | 61 931.00 |
CF Cash and cash equivalents | 43 683.00 | | 43 683.00 | 43 683.00 |
CJ TOTAL (II) | 105 615.00 | | 105 615.00 | 105 615.00 |
CO Grand total (0 to V) | 106 620.00 | 1 005.00 | 105 615.00 | 106 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 279.00 | 2 279.00 | | 2 279.00 |
DH Retained earnings | -9 427.00 | -4 609.00 | | -9 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 782.00 | -4 818.00 | | -4 782.00 |
DL TOTAL (I) | 18 070.00 | 22 852.00 | | 18 070.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 1 740.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 885.00 | 3 213.00 | | 4 885.00 |
DX Trade payables and related accounts | 2 876.00 | 6 973.00 | | 2 876.00 |
DY Tax and social security liabilities | 79 730.00 | 88 394.00 | | 79 730.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 87 545.00 | 100 333.00 | | 87 545.00 |
EE Grand total (I to V) | 105 615.00 | 123 185.00 | | 105 615.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 014.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 3 854.00 | |
FZ Social Security Contributions | | | -3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 779.00 | |
GG - OPERATING RESULT (I - II) | | | -4 778.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784.00 | 4 818.00 | | 4 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 782.00 | -4 818.00 | | -4 782.00 |
