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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 200.00 | 2 253.00 | 4 947.00 | 7 200.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 8 224.00 | 2 253.00 | 5 971.00 | 8 224.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 11 105.00 | | 11 105.00 | 11 105.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 12 516.00 | | 12 516.00 | 12 516.00 |
CO Grand total (0 to V) | 20 740.00 | 2 253.00 | 18 487.00 | 20 740.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 729.00 | | | -14 729.00 |
DL TOTAL (I) | -7 729.00 | | | -7 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 661.00 | | | 24 661.00 |
DX Trade payables and related accounts | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 26 216.00 | | | 26 216.00 |
EE Grand total (I to V) | 18 487.00 | | | 18 487.00 |
EG Accrued income and payables due within one year | 26 216.00 | | | 26 216.00 |
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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 | 12 333.00 | | 12 333.00 | 12 333.00 |
FJ Net sales | 12 333.00 | | 12 333.00 | 12 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FR Total operating income (I) | | | 13 836.00 | |
FW Other purchases and external expenses | | | 25 798.00 | |
FX Taxes, duties, and similar payments | | | -344.00 | |
FY Salaries and Wages | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 28 371.00 | |
GG - OPERATING RESULT (I - II) | | | -14 535.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 848.00 | | | 13 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 576.00 | | | 28 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 729.00 | | | -14 729.00 |
