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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 17 017.00 | | 17 017.00 | 17 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 381.00 | | 17 381.00 | 17 381.00 |
CO Grand total (0 to V) | 17 381.00 | | 17 381.00 | 17 381.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 620.00 | 12 710.00 | | 18 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 083.00 | 5 909.00 | | -20 083.00 |
DL TOTAL (I) | -363.00 | 19 720.00 | | -363.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | 3 021.00 | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 923.00 | 23 552.00 | | 14 923.00 |
DX Trade payables and related accounts | 960.00 | 1 644.00 | | 960.00 |
DY Tax and social security liabilities | 427.00 | 6 293.00 | | 427.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 17 745.00 | 34 510.00 | | 17 745.00 |
EE Grand total (I to V) | 17 381.00 | 54 230.00 | | 17 381.00 |
EG Accrued income and payables due within one year | 17 745.00 | 34 510.00 | | 17 745.00 |
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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 | | | 211.00 | |
FJ Net sales | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 756.00 | |
FR Total operating income (I) | | | 7 967.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FW Other purchases and external expenses | | | 7 479.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 9 020.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 756.00 | |
GF Total Operating Expenses (II) | | | 27 197.00 | |
GG - OPERATING RESULT (I - II) | | | -19 718.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 562.00 | 394.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 5 442.00 | | | 5 442.00 |
HG Exceptional depreciation and provisions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 6 228.00 | 394.00 | | 6 228.00 |
HK Income tax | | 1 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 368.00 | 72 076.00 | | 13 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 452.00 | 66 166.00 | | 33 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 5 909.00 | | |
