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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 10 090.00 | | 10 090.00 | 10 090.00 |
CF Cash and cash equivalents | 51 800.00 | | 51 800.00 | 51 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 391.00 | | 67 391.00 | 67 391.00 |
CO Grand total (0 to V) | 67 391.00 | | 67 391.00 | 67 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 284.00 | 77 284.00 | | 77 284.00 |
DH Retained earnings | -11 578.00 | | | -11 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 929.00 | -11 578.00 | | -17 929.00 |
DL TOTAL (I) | 58 776.00 | 76 706.00 | | 58 776.00 |
DX Trade payables and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
DY Tax and social security liabilities | 501.00 | 358.00 | | 501.00 |
EA Other liabilities | 6 709.00 | 6 709.00 | | 6 709.00 |
EC TOTAL (IV) | 8 614.00 | 8 471.00 | | 8 614.00 |
EE Grand total (I to V) | 67 391.00 | 85 178.00 | | 67 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 662.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FZ Social Security Contributions | | | 3 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 21 760.00 | |
GG - OPERATING RESULT (I - II) | | | -21 760.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 883.00 | | | 3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | 10 000.00 | | 5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 429.00 | 21 578.00 | | 23 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 929.00 | -11 578.00 | | -17 929.00 |
