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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 13 090.00 | | 13 090.00 | 13 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 11 542.00 | | 11 542.00 | 11 542.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 12 911.00 | | 12 911.00 | 12 911.00 |
CO Grand total (0 to V) | 26 000.00 | | 26 000.00 | 26 000.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 20 939.00 | 84 680.00 | | 20 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 417.00 | -63 742.00 | | -3 417.00 |
DL TOTAL (I) | 23 022.00 | 26 439.00 | | 23 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 505.00 | 1 120.00 | | 505.00 |
DY Tax and social security liabilities | 2 281.00 | 5 282.00 | | 2 281.00 |
EC TOTAL (IV) | 2 978.00 | 6 595.00 | | 2 978.00 |
EE Grand total (I to V) | 26 000.00 | 33 034.00 | | 26 000.00 |
EG Accrued income and payables due within one year | 2 978.00 | 6 595.00 | | 2 978.00 |
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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 | 204.00 | | 204.00 | 204.00 |
FJ Net sales | 204.00 | | 204.00 | 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 204.00 | |
FW Other purchases and external expenses | | | 3 536.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 706.00 | |
GG - OPERATING RESULT (I - II) | | | -3 503.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 510.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 564.00 | 510.00 | | 4 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 564.00 | -275.00 | | -4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854.00 | 3 973.00 | | 4 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 270.00 | 67 715.00 | | 8 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 417.00 | -63 742.00 | | -3 417.00 |
