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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 | 599.00 | 94.00 | 505.00 | 599.00 |
BH Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
BJ TOTAL (I) | 6 581.00 | 94.00 | 6 487.00 | 6 581.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 6 275.00 | | 6 275.00 | 6 275.00 |
BZ Other receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
CF Cash and cash equivalents | 2 849.00 | | 2 849.00 | 2 849.00 |
CH Prepaid expenses | 36 444.00 | | 36 444.00 | 36 444.00 |
CJ TOTAL (II) | 55 397.00 | | 55 397.00 | 55 397.00 |
CO Grand total (0 to V) | 61 978.00 | 94.00 | 61 884.00 | 61 978.00 |
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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) | -14 965.00 | | | -14 965.00 |
DL TOTAL (I) | -4 965.00 | | | -4 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 079.00 | | | 64 079.00 |
DX Trade payables and related accounts | 1 519.00 | | | 1 519.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
DZ Fixed asset liabilities and related accounts | 612.00 | | | 612.00 |
EC TOTAL (IV) | 66 850.00 | | | 66 850.00 |
EE Grand total (I to V) | 61 884.00 | | | 61 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 168.00 | | 1 168.00 | 1 168.00 |
FG Production sold - services | 15 555.00 | | 15 555.00 | 15 555.00 |
FJ Net sales | 16 723.00 | | 16 723.00 | 16 723.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 399.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 5 131.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 29 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 31 689.00 | |
GG - OPERATING RESULT (I - II) | | | -14 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 723.00 | | | 16 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 689.00 | | | 31 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 965.00 | | | -14 965.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
