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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 | 2 508.00 | 1 755.00 | 752.00 | 2 508.00 |
BJ TOTAL (I) | 2 508.00 | 1 755.00 | 752.00 | 2 508.00 |
BZ Other receivables | 12 446.00 | | 12 446.00 | 12 446.00 |
CF Cash and cash equivalents | 40 896.00 | | 40 896.00 | 40 896.00 |
CJ TOTAL (II) | 53 341.00 | | 53 341.00 | 53 341.00 |
CO Grand total (0 to V) | 55 849.00 | 1 755.00 | 54 093.00 | 55 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 63 275.00 | 60 228.00 | | 63 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 373.00 | 3 047.00 | | -12 373.00 |
DL TOTAL (I) | 50 903.00 | 63 276.00 | | 50 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 883.00 | | |
DX Trade payables and related accounts | 3 190.00 | 3 841.00 | | 3 190.00 |
DY Tax and social security liabilities | | 500.00 | | |
EC TOTAL (IV) | 3 190.00 | 7 224.00 | | 3 190.00 |
EE Grand total (I to V) | 54 093.00 | 70 500.00 | | 54 093.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 287.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 47.00 | |
FZ Social Security Contributions | | | 1 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 12 132.00 | |
GG - OPERATING RESULT (I - II) | | | -12 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 1 800.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 800.00 | | 200.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 440.00 | 2 748.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 2 783.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -983.00 | | -240.00 |
HK Income tax | 1.00 | 543.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 28 800.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 573.00 | 25 754.00 | | 12 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 373.00 | 3 047.00 | | -12 373.00 |
