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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 | 11 100.00 | 3 157.00 | 7 943.00 | 11 100.00 |
BD Other fixed assets | 20 067.00 | | 20 067.00 | 20 067.00 |
BJ TOTAL (I) | 31 167.00 | 3 157.00 | 28 010.00 | 31 167.00 |
BZ Other receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
CF Cash and cash equivalents | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 10 685.00 | | 10 685.00 | 10 685.00 |
CO Grand total (0 to V) | 41 853.00 | 3 157.00 | 38 696.00 | 41 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 715.00 | | | -16 715.00 |
DL TOTAL (I) | 30 284.00 | | | 30 284.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DZ Fixed asset liabilities and related accounts | 7 931.00 | | | 7 931.00 |
EC TOTAL (IV) | 8 412.00 | | | 8 412.00 |
EE Grand total (I to V) | 38 696.00 | | | 38 696.00 |
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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 | | | 1 326.00 | |
FJ Net sales | | | 15 756.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 16 507.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 30 452.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FZ Social Security Contributions | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GF Total Operating Expenses (II) | | | 35 472.00 | |
GG - OPERATING RESULT (I - II) | | | -18 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HF Exceptional expenses on capital transactions | 11 567.00 | | | 11 567.00 |
HH Total exceptional expenses (VIII) | 11 567.00 | | | 11 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 324.00 | | | 30 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 039.00 | | | 47 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 715.00 | | | -16 715.00 |
