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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 913.00 | | 3 913.00 | 3 913.00 |
BZ Other receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
CF Cash and cash equivalents | 5 548.00 | | 5 548.00 | 5 548.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 13 946.00 | | 13 946.00 | 13 946.00 |
CO Grand total (0 to V) | 13 946.00 | | 13 946.00 | 13 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 118 000.00 | | 153 000.00 |
DH Retained earnings | -100 456.00 | | | -100 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 225.00 | -100 456.00 | | -44 225.00 |
DL TOTAL (I) | 8 319.00 | 17 544.00 | | 8 319.00 |
DX Trade payables and related accounts | 2 567.00 | 7 200.00 | | 2 567.00 |
DY Tax and social security liabilities | 3 060.00 | 2 373.00 | | 3 060.00 |
EC TOTAL (IV) | 5 627.00 | 9 573.00 | | 5 627.00 |
EE Grand total (I to V) | 13 946.00 | 27 117.00 | | 13 946.00 |
EG Accrued income and payables due within one year | 5 627.00 | 9 573.00 | | 5 627.00 |
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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 | 9 196.00 | | 9 196.00 | 9 196.00 |
FJ Net sales | 9 196.00 | | 9 196.00 | 9 196.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 202.00 | |
FW Other purchases and external expenses | | | 30 894.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 15 765.00 | |
FZ Social Security Contributions | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 53 361.00 | |
GG - OPERATING RESULT (I - II) | | | -44 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 4.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 118 000.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 118 004.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -118 004.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 202.00 | 117 181.00 | | 9 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 427.00 | 217 637.00 | | 53 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 225.00 | -100 456.00 | | -44 225.00 |
