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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 | 779 414.00 | 3 284.00 | 776 130.00 | 779 414.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 779 914.00 | 3 284.00 | 776 630.00 | 779 914.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 51 799.00 | | 51 799.00 | 51 799.00 |
CF Cash and cash equivalents | 47 293.00 | | 47 293.00 | 47 293.00 |
CJ TOTAL (II) | 111 093.00 | | 111 093.00 | 111 093.00 |
CO Grand total (0 to V) | 891 006.00 | 3 284.00 | 887 723.00 | 891 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 731.00 | | | -44 731.00 |
DL TOTAL (I) | -34 731.00 | | | -34 731.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 574.00 | | | 168 574.00 |
DX Trade payables and related accounts | 744 281.00 | | | 744 281.00 |
DY Tax and social security liabilities | 9 383.00 | | | 9 383.00 |
EC TOTAL (IV) | 922 454.00 | | | 922 454.00 |
EE Grand total (I to V) | 887 723.00 | | | 887 723.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 436.00 | |
FU Purchases of raw materials and other supplies | | | 4 602.00 | |
FW Other purchases and external expenses | | | 50 763.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 11 603.00 | |
FZ Social Security Contributions | | | 4 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 911.00 | |
GG - OPERATING RESULT (I - II) | | | -44 475.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 436.00 | | | 30 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 167.00 | | | 75 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 731.00 | | | -44 731.00 |
