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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 10 789.00 | 4 855.00 | 5 934.00 | 10 789.00 |
BJ TOTAL (I) | 12 789.00 | 6 855.00 | 5 934.00 | 12 789.00 |
BZ Other receivables | 23 951.00 | | 23 951.00 | 23 951.00 |
CB Subscribed and called capital, not paid | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 93 872.00 | | 93 872.00 | 93 872.00 |
CO Grand total (0 to V) | 106 660.00 | 6 855.00 | 99 805.00 | 106 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 470.00 | | | 165 470.00 |
DH Retained earnings | -185 326.00 | | | -185 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 174.00 | | | -9 174.00 |
DL TOTAL (I) | -29 030.00 | | | -29 030.00 |
DM Proceeds from equity securities issues | 25 000.00 | | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 225.00 | | | 54 225.00 |
DX Trade payables and related accounts | 45 420.00 | | | 45 420.00 |
DY Tax and social security liabilities | 4 190.00 | | | 4 190.00 |
EC TOTAL (IV) | 103 835.00 | | | 103 835.00 |
EE Grand total (I to V) | 99 805.00 | | | 99 805.00 |
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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 | 4 275.00 | | 4 275.00 | 4 275.00 |
FJ Net sales | 4 275.00 | | 4 275.00 | 4 275.00 |
FR Total operating income (I) | | | 4 275.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 7 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 10 065.00 | |
GG - OPERATING RESULT (I - II) | | | -5 790.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 528.00 | | | 3 528.00 |
HD Total exceptional income (VII) | 3 528.00 | | | 3 528.00 |
HE Exceptional expenses on management operations | 4 618.00 | | | 4 618.00 |
HF Exceptional expenses on capital transactions | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 6 371.00 | | | 6 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | | | -2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 803.00 | | | 7 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 977.00 | | | 16 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 174.00 | | | -9 174.00 |
