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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 37 529.00 | | 37 529.00 | 37 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 887.00 | | 38 887.00 | 38 887.00 |
CO Grand total (0 to V) | 38 887.00 | | 38 887.00 | 38 887.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 060.00 | 19 060.00 | | 19 060.00 |
DH Retained earnings | 12 354.00 | | | 12 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 236.00 | 12 354.00 | | -8 236.00 |
DL TOTAL (I) | 25 378.00 | 33 614.00 | | 25 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | 5 163.00 | | 5 035.00 |
DX Trade payables and related accounts | 1 945.00 | 4 946.00 | | 1 945.00 |
DY Tax and social security liabilities | 6 529.00 | 10 537.00 | | 6 529.00 |
EC TOTAL (IV) | 13 509.00 | 25 277.00 | | 13 509.00 |
EE Grand total (I to V) | 38 887.00 | 58 891.00 | | 38 887.00 |
EG Accrued income and payables due within one year | 13 509.00 | 25 277.00 | | 13 509.00 |
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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 | -383.00 | | -383.00 | -383.00 |
FJ Net sales | -383.00 | | -383.00 | -383.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 204.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 631.00 | |
GG - OPERATING RESULT (I - II) | | | -5 901.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 367.00 | | |
HB Exceptional income from capital transactions | 1 794.00 | | | 1 794.00 |
HD Total exceptional income (VII) | 1 794.00 | 8 367.00 | | 1 794.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 4 110.00 | | | 4 110.00 |
HH Total exceptional expenses (VIII) | 4 198.00 | | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | 8 367.00 | | -2 404.00 |
HK Income tax | | 2 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 718.00 | 78 915.00 | | 1 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 954.00 | 66 561.00 | | 9 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 236.00 | 12 354.00 | | -8 236.00 |
