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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 | 962.00 | 962.00 | | 962.00 |
BJ TOTAL (I) | 962.00 | 962.00 | | 962.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CD Marketable securities | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 12 349.00 | | 12 349.00 | 12 349.00 |
CO Grand total (0 to V) | 13 311.00 | 962.00 | 12 349.00 | 13 311.00 |
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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 | -1 821.00 | 13 613.00 | | -1 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 987.00 | -15 433.00 | | -5 987.00 |
DL TOTAL (I) | -6 708.00 | -721.00 | | -6 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 483.00 | 12 728.00 | | 14 483.00 |
DX Trade payables and related accounts | | 35 342.00 | | |
DY Tax and social security liabilities | 3 373.00 | 14 851.00 | | 3 373.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 19 057.00 | 64 121.00 | | 19 057.00 |
EE Grand total (I to V) | 12 349.00 | 63 400.00 | | 12 349.00 |
EG Accrued income and payables due within one year | 19 057.00 | 64 121.00 | | 19 057.00 |
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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 | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 202.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 16 765.00 | |
GF Total Operating Expenses (II) | | | 25 648.00 | |
GG - OPERATING RESULT (I - II) | | | -25 648.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 978.00 | 1 831.00 | | 1 978.00 |
HA Exceptional income from management transactions | 19 570.00 | 417.00 | | 19 570.00 |
HD Total exceptional income (VII) | 19 570.00 | 417.00 | | 19 570.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 570.00 | 417.00 | | 19 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 661.00 | 37 033.00 | | 19 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 648.00 | 52 466.00 | | 25 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 987.00 | -15 433.00 | | -5 987.00 |
