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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 | 5 104.00 | 4 197.00 | 907.00 | 5 104.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 6 674.00 | 4 197.00 | 2 477.00 | 6 674.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 12 168.00 | | 12 168.00 | 12 168.00 |
CO Grand total (0 to V) | 18 843.00 | 4 197.00 | 14 645.00 | 18 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -5 394.00 | 716.00 | | -5 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 290.00 | -6 110.00 | | -26 290.00 |
DL TOTAL (I) | 2 816.00 | 29 106.00 | | 2 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 2 045.00 | | 2 045.00 |
DX Trade payables and related accounts | 8 451.00 | 7 940.00 | | 8 451.00 |
DY Tax and social security liabilities | 1 333.00 | 1 135.00 | | 1 333.00 |
EC TOTAL (IV) | 11 829.00 | 11 120.00 | | 11 829.00 |
EE Grand total (I to V) | 14 645.00 | 40 226.00 | | 14 645.00 |
EG Accrued income and payables due within one year | 11 829.00 | 11 120.00 | | 11 829.00 |
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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 | | | 24 138.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 291.00 | |
GG - OPERATING RESULT (I - II) | | | -26 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 20 748.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 291.00 | 26 858.00 | | 26 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 290.00 | -6 110.00 | | -26 290.00 |
