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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 3 449.00 | 2 789.00 | 659.00 | 3 449.00 |
BJ TOTAL (I) | 8 469.00 | 7 809.00 | 659.00 | 8 469.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 8 443.00 | | 8 443.00 | 8 443.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 11 535.00 | | 11 535.00 | 11 535.00 |
CO Grand total (0 to V) | 20 003.00 | 7 809.00 | 12 194.00 | 20 003.00 |
CX Development or Research and Development Expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -1 447.00 | | | -1 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 476.00 | | | -5 476.00 |
DL TOTAL (I) | -1 423.00 | | | -1 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | | | 2 295.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 8 442.00 | | | 8 442.00 |
EC TOTAL (IV) | 13 617.00 | | | 13 617.00 |
EE Grand total (I to V) | 12 194.00 | | | 12 194.00 |
EG Accrued income and payables due within one year | 13 617.00 | | | 13 617.00 |
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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 | 24 700.00 | | 24 700.00 | 24 700.00 |
FJ Net sales | 24 700.00 | | 24 700.00 | 24 700.00 |
FR Total operating income (I) | | | 24 700.00 | |
FW Other purchases and external expenses | | | 7 388.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 30 451.00 | |
GG - OPERATING RESULT (I - II) | | | -5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 940.00 | | | 5 940.00 |
HE Exceptional expenses on management operations | -275.00 | | | -275.00 |
HH Total exceptional expenses (VIII) | -275.00 | | | -275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 700.00 | | | 24 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 176.00 | | | 30 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 476.00 | | | -5 476.00 |
