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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 | 792.00 | 246.00 | 546.00 | 792.00 |
BJ TOTAL (I) | 792.00 | 246.00 | 546.00 | 792.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 5 713.00 | | 5 713.00 | 5 713.00 |
CF Cash and cash equivalents | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 8 203.00 | | 8 203.00 | 8 203.00 |
CO Grand total (0 to V) | 8 995.00 | 246.00 | 8 749.00 | 8 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 675.00 | 11 561.00 | | 48 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 008.00 | 37 113.00 | | -48 008.00 |
DL TOTAL (I) | 1 766.00 | 49 775.00 | | 1 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 70.00 | | 570.00 |
DX Trade payables and related accounts | 3 060.00 | 1 479.00 | | 3 060.00 |
DY Tax and social security liabilities | 3 352.00 | 3 564.00 | | 3 352.00 |
EC TOTAL (IV) | 6 983.00 | 5 114.00 | | 6 983.00 |
EE Grand total (I to V) | 8 749.00 | 54 888.00 | | 8 749.00 |
EG Accrued income and payables due within one year | 6 983.00 | 5 114.00 | | 6 983.00 |
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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 | | | 21 563.00 | |
FJ Net sales | | | 21 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 157.00 | |
FW Other purchases and external expenses | | | 45 620.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 20 478.00 | |
FZ Social Security Contributions | | | 5 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 165.00 | |
GG - OPERATING RESULT (I - II) | | | -48 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 250.00 | | |
HD Total exceptional income (VII) | | 62 250.00 | | |
HF Exceptional expenses on capital transactions | | 7 459.00 | | |
HH Total exceptional expenses (VIII) | | 7 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 157.00 | 97 052.00 | | 24 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 165.00 | 59 938.00 | | 72 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 008.00 | 37 113.00 | | -48 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
