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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 | 2 701.00 | 832.00 | 1 869.00 | 2 701.00 |
BJ TOTAL (I) | 2 701.00 | 832.00 | 1 869.00 | 2 701.00 |
BX Customers and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 31 162.00 | | 31 162.00 | 31 162.00 |
CF Cash and cash equivalents | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 43 552.00 | | 43 552.00 | 43 552.00 |
CO Grand total (0 to V) | 46 252.00 | 832.00 | 45 420.00 | 46 252.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454.00 | 3 508.00 | | -1 454.00 |
DL TOTAL (I) | -454.00 | 4 508.00 | | -454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 435.00 | | |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 1 606.00 | 1 498.00 | | 1 606.00 |
EA Other liabilities | 43 668.00 | | | 43 668.00 |
EC TOTAL (IV) | 45 874.00 | 3 533.00 | | 45 874.00 |
EE Grand total (I to V) | 45 420.00 | 8 042.00 | | 45 420.00 |
EG Accrued income and payables due within one year | 45 874.00 | 3 533.00 | | 45 874.00 |
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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 | 13 118.00 | | 13 118.00 | 13 118.00 |
FJ Net sales | 13 118.00 | | 13 118.00 | 13 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 118.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 12 716.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GF Total Operating Expenses (II) | | | 14 568.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 118.00 | 15 174.00 | | 13 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 571.00 | 11 666.00 | | 14 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454.00 | 3 508.00 | | -1 454.00 |
