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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 | 15 000.00 | 8 061.00 | 6 939.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 8 061.00 | 6 939.00 | 15 000.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 9 932.00 | | 9 932.00 | 9 932.00 |
CJ TOTAL (II) | 12 602.00 | | 12 602.00 | 12 602.00 |
CO Grand total (0 to V) | 27 602.00 | 8 061.00 | 19 541.00 | 27 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 374.00 | | | 374.00 |
DH Retained earnings | 16 222.00 | | | 16 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 532.00 | | | -3 532.00 |
DL TOTAL (I) | 15 064.00 | | | 15 064.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 1 411.00 | | | 1 411.00 |
EA Other liabilities | 2 916.00 | | | 2 916.00 |
EC TOTAL (IV) | 4 477.00 | | | 4 477.00 |
EE Grand total (I to V) | 19 541.00 | | | 19 541.00 |
EG Accrued income and payables due within one year | 4 477.00 | | | 4 477.00 |
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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 | 18 633.00 | | 18 633.00 | 18 633.00 |
FJ Net sales | 18 633.00 | | 18 633.00 | 18 633.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 637.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 15 707.00 | |
FY Salaries and Wages | | | 1 797.00 | |
FZ Social Security Contributions | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 21 515.00 | |
GG - OPERATING RESULT (I - II) | | | -2 878.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 637.00 | | | 18 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 168.00 | | | 22 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 532.00 | | | -3 532.00 |
