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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 | 6 998.00 | 6 209.00 | 789.00 | 6 998.00 |
BJ TOTAL (I) | 6 998.00 | 6 209.00 | 789.00 | 6 998.00 |
BX Customers and related accounts | 17 388.00 | 8 250.00 | 9 138.00 | 17 388.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 21 733.00 | | 21 733.00 | 21 733.00 |
CJ TOTAL (II) | 40 947.00 | 8 250.00 | 32 697.00 | 40 947.00 |
CO Grand total (0 to V) | 47 945.00 | 14 459.00 | 33 486.00 | 47 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 660.00 | -491.00 | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 990.00 | 1 151.00 | | -36 990.00 |
DL TOTAL (I) | 7 670.00 | 44 660.00 | | 7 670.00 |
DU Loans and Debts from Credit Institutions (3) | 19 437.00 | 348.00 | | 19 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 555.00 | | 1 143.00 |
DX Trade payables and related accounts | 5 019.00 | 350.00 | | 5 019.00 |
DY Tax and social security liabilities | 217.00 | 3 218.00 | | 217.00 |
EC TOTAL (IV) | 25 816.00 | 4 471.00 | | 25 816.00 |
EE Grand total (I to V) | 33 486.00 | 49 131.00 | | 33 486.00 |
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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 | 10 578.00 | | 10 578.00 | 10 578.00 |
FJ Net sales | 10 578.00 | | 10 578.00 | 10 578.00 |
FR Total operating income (I) | | | 10 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 867.00 | |
FW Other purchases and external expenses | | | 31 863.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 44 357.00 | |
GG - OPERATING RESULT (I - II) | | | -33 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 889.00 | 6 289.00 | | 1 889.00 |
HD Total exceptional income (VII) | 1 889.00 | 6 289.00 | | 1 889.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 211.00 | 6 289.00 | | -3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 467.00 | 78 267.00 | | 12 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 457.00 | 77 115.00 | | 49 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 990.00 | 1 151.00 | | -36 990.00 |
