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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 | 23 908.00 | 16 013.00 | 7 895.00 | 23 908.00 |
BJ TOTAL (I) | 23 908.00 | 16 013.00 | 7 895.00 | 23 908.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 38 232.00 | | 38 232.00 | 38 232.00 |
CJ TOTAL (II) | 39 276.00 | | 39 276.00 | 39 276.00 |
CO Grand total (0 to V) | 63 184.00 | 16 013.00 | 47 171.00 | 63 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 49 655.00 | | | 49 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 898.00 | | | -8 898.00 |
DL TOTAL (I) | 42 957.00 | | | 42 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 1 294.00 | | | 1 294.00 |
DY Tax and social security liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 4 214.00 | | | 4 214.00 |
EE Grand total (I to V) | 47 171.00 | | | 47 171.00 |
EG Accrued income and payables due within one year | 4 214.00 | | | 4 214.00 |
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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 | 9 343.00 | | 9 343.00 | 9 343.00 |
FJ Net sales | 9 343.00 | | 9 343.00 | 9 343.00 |
FR Total operating income (I) | | | 9 343.00 | |
FW Other purchases and external expenses | | | 7 127.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 1 046.00 | |
FZ Social Security Contributions | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 11 241.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 343.00 | | | 57 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 241.00 | | | 66 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 898.00 | | | -8 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214.00 | 4 214.00 | | 4 214.00 |
