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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 928.00 | | 45 928.00 | 45 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 928.00 | | 45 928.00 | 45 928.00 |
CO Grand total (0 to V) | 45 928.00 | | 45 928.00 | 45 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 45 287.00 | 80 197.00 | | 45 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 060.00 | -34 909.00 | | -7 060.00 |
DL TOTAL (I) | 45 928.00 | 52 987.00 | | 45 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 250.00 | | |
DX Trade payables and related accounts | | 1 450.00 | | |
EC TOTAL (IV) | | 3 700.00 | | |
EE Grand total (I to V) | 45 928.00 | 56 688.00 | | 45 928.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -149.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 261.00 | |
GG - OPERATING RESULT (I - II) | | | -6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HB Exceptional income from capital transactions | 1 678.00 | 722.00 | | 1 678.00 |
HD Total exceptional income (VII) | 2 810.00 | 722.00 | | 2 810.00 |
HE Exceptional expenses on management operations | 1 931.00 | 940.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | 1 678.00 | 722.00 | | 1 678.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | 1 661.00 | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -940.00 | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810.00 | 40 309.00 | | 2 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 870.00 | 75 218.00 | | 9 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 060.00 | -34 909.00 | | -7 060.00 |
