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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 5 438.00 | 4 903.00 | 534.00 | 5 438.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 483.00 | 5 948.00 | 1 534.00 | 7 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 5 313.00 | | 5 313.00 | 5 313.00 |
CO Grand total (0 to V) | 12 797.00 | 5 948.00 | 6 848.00 | 12 797.00 |
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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 | 12 809.00 | 37 565.00 | | 12 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 334.00 | 3 244.00 | | -12 334.00 |
DL TOTAL (I) | 5 975.00 | 46 309.00 | | 5 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 5 701.00 | | 19.00 |
DX Trade payables and related accounts | 540.00 | 12 441.00 | | 540.00 |
DY Tax and social security liabilities | 314.00 | 1 352.00 | | 314.00 |
EA Other liabilities | | 4 473.00 | | |
EC TOTAL (IV) | 873.00 | 23 968.00 | | 873.00 |
EE Grand total (I to V) | 6 848.00 | 70 277.00 | | 6 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 974.00 | | 7 974.00 | 7 974.00 |
FG Production sold - services | 501.00 | | 501.00 | 501.00 |
FJ Net sales | 8 475.00 | | 8 475.00 | 8 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 493.00 | |
FS Purchases of goods (including customs duties) | | | 2 920.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 874.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 810.00 | |
GG - OPERATING RESULT (I - II) | | | -12 317.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 349.00 | | |
HE Exceptional expenses on management operations | 7.00 | 2 160.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 124 561.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 126 722.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -6 372.00 | | -7.00 |
HK Income tax | | 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 493.00 | 355 385.00 | | 8 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 827.00 | 352 140.00 | | 20 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 334.00 | 3 245.00 | | -12 334.00 |
