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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 409.00 | 1 132.00 | 3 278.00 | 4 409.00 |
AT Other tangible assets | 20 945.00 | 2 692.00 | 18 252.00 | 20 945.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 27 754.00 | 3 824.00 | 23 930.00 | 27 754.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 6 050.00 | | 6 050.00 | 6 050.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 6 237.00 | | 6 237.00 | 6 237.00 |
CO Grand total (0 to V) | 33 991.00 | 3 824.00 | 30 167.00 | 33 991.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 225.00 | | | -2 225.00 |
DL TOTAL (I) | 2 775.00 | | | 2 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 795.00 | | | 25 795.00 |
DX Trade payables and related accounts | 293.00 | | | 293.00 |
DY Tax and social security liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 27 392.00 | | | 27 392.00 |
EE Grand total (I to V) | 30 167.00 | | | 30 167.00 |
EG Accrued income and payables due within one year | 27 392.00 | | | 27 392.00 |
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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 | 29 872.00 | | 29 872.00 | 29 872.00 |
FJ Net sales | 29 872.00 | | 29 872.00 | 29 872.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 740.00 | |
FW Other purchases and external expenses | | | 36 356.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 42 597.00 | |
GG - OPERATING RESULT (I - II) | | | -12 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 372.00 | | | 40 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 597.00 | | | 42 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 225.00 | | | -2 225.00 |
