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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 | 3 362.00 | 2 349.00 | 1 014.00 | 3 362.00 |
BJ TOTAL (I) | 3 362.00 | 2 349.00 | 1 014.00 | 3 362.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 19 326.00 | | 19 326.00 | 19 326.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 21 520.00 | | 21 520.00 | 21 520.00 |
CO Grand total (0 to V) | 24 883.00 | 2 349.00 | 22 534.00 | 24 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 51 547.00 | 23 958.00 | | 51 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 543.00 | 27 589.00 | | -37 543.00 |
DL TOTAL (I) | 15 654.00 | 53 197.00 | | 15 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 912.00 | | 305.00 |
DX Trade payables and related accounts | 637.00 | 2 310.00 | | 637.00 |
DY Tax and social security liabilities | 5 939.00 | 7 426.00 | | 5 939.00 |
EC TOTAL (IV) | 6 880.00 | 10 652.00 | | 6 880.00 |
EE Grand total (I to V) | 22 534.00 | 63 849.00 | | 22 534.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FO Operating subsidies | | | 333.00 | |
FR Total operating income (I) | | | 12 333.00 | |
FW Other purchases and external expenses | | | 26 132.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 18 513.00 | |
FZ Social Security Contributions | | | 2 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 873.00 | |
GG - OPERATING RESULT (I - II) | | | -37 540.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | | 4 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 333.00 | 117 020.00 | | 12 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 877.00 | 89 431.00 | | 49 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 543.00 | 27 589.00 | | -37 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 880.00 | 6 880.00 | | 6 880.00 |
