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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 | 13 768.00 | 5 266.00 | 8 502.00 | 13 768.00 |
BJ TOTAL (I) | 13 768.00 | 5 266.00 | 8 502.00 | 13 768.00 |
BZ Other receivables | 5 823.00 | | 5 823.00 | 5 823.00 |
CF Cash and cash equivalents | 2 167.00 | | 2 167.00 | 2 167.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 9 440.00 | | 9 440.00 | 9 440.00 |
CO Grand total (0 to V) | 23 208.00 | 5 266.00 | 17 942.00 | 23 208.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 26 807.00 | -2 365.00 | | 26 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 083.00 | 29 672.00 | | -34 083.00 |
DL TOTAL (I) | -1 776.00 | 32 307.00 | | -1 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 206.00 | 16 013.00 | | 17 206.00 |
DX Trade payables and related accounts | 1 723.00 | 1 136.00 | | 1 723.00 |
DY Tax and social security liabilities | 789.00 | 6 064.00 | | 789.00 |
EC TOTAL (IV) | 19 718.00 | 23 213.00 | | 19 718.00 |
EE Grand total (I to V) | 17 942.00 | 55 520.00 | | 17 942.00 |
EG Accrued income and payables due within one year | 19 718.00 | 23 213.00 | | 19 718.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 222.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 33 918.00 | |
GG - OPERATING RESULT (I - II) | | | -33 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HF Exceptional expenses on capital transactions | 165.00 | 3 214.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 3 214.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -614.00 | | -165.00 |
HK Income tax | | 4 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 77 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 083.00 | 47 928.00 | | 34 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 083.00 | 29 672.00 | | -34 083.00 |
