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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 | 24 690.00 | 24 690.00 | | 24 690.00 |
BJ TOTAL (I) | 24 690.00 | 24 690.00 | | 24 690.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 459.00 | | 158 459.00 | 158 459.00 |
CJ TOTAL (II) | 158 459.00 | | 158 459.00 | 158 459.00 |
CO Grand total (0 to V) | 183 149.00 | 24 690.00 | 158 459.00 | 183 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -2 647.00 | -1 335.00 | | -2 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 893.00 | -1 311.00 | | -1 893.00 |
DL TOTAL (I) | 155 459.00 | 157 352.00 | | 155 459.00 |
DY Tax and social security liabilities | 3 000.00 | 1 849.00 | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | 1 849.00 | | 3 000.00 |
EE Grand total (I to V) | 158 459.00 | 159 201.00 | | 158 459.00 |
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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 | | | 19 200.00 | |
FJ Net sales | | | 19 200.00 | |
FR Total operating income (I) | | | 19 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 7 918.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FZ Social Security Contributions | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 674.00 | |
GG - OPERATING RESULT (I - II) | | | 9 525.00 | |
GU Total financial expenses (VI) | | | 11 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 34.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 24.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 200.00 | 19 258.00 | | 19 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 093.00 | 20 569.00 | | 21 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 893.00 | -1 311.00 | | -1 893.00 |
