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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
BJ TOTAL (I) | 1 258.00 | 1 258.00 | | 1 258.00 |
BX Customers and related accounts | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 288.00 | | 15 288.00 | 15 288.00 |
CO Grand total (0 to V) | 16 546.00 | 1 258.00 | 15 288.00 | 16 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -226 497.00 | -157 056.00 | | -226 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 036.00 | -69 441.00 | | -19 036.00 |
DL TOTAL (I) | -145 533.00 | -126 497.00 | | -145 533.00 |
DX Trade payables and related accounts | 8 868.00 | 46 710.00 | | 8 868.00 |
EC TOTAL (IV) | 160 821.00 | 207 148.00 | | 160 821.00 |
EE Grand total (I to V) | 15 288.00 | 80 650.00 | | 15 288.00 |
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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 | 69 854.00 | | 69 854.00 | 69 854.00 |
FJ Net sales | 69 854.00 | | 69 854.00 | 69 854.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 855.00 | |
FW Other purchases and external expenses | | | 86 812.00 | |
FX Taxes, duties, and similar payments | | | -928.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 252.00 | |
GG - OPERATING RESULT (I - II) | | | -16 397.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 361.00 | 396.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 396.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 300.00 | 393.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 393.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 2.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 216.00 | 237 726.00 | | 70 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 251.00 | 307 166.00 | | 89 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 036.00 | -69 441.00 | | -19 036.00 |
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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 | 151 790.00 | 151 790.00 | | 151 790.00 |
8B Suppliers and Related Accounts | 8 868.00 | 8 868.00 | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 934.00 | 14 934.00 | | 14 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 821.00 | 160 821.00 | | 160 821.00 |
