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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 | 2 500.00 | 1 000.00 | 1 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 1 000.00 | 1 500.00 | 2 500.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 20 261.00 | | 20 261.00 | 20 261.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CH Prepaid expenses | 15 073.00 | | 15 073.00 | 15 073.00 |
CJ TOTAL (II) | 38 019.00 | | 38 019.00 | 38 019.00 |
CO Grand total (0 to V) | 60 686.00 | 1 000.00 | 59 686.00 | 60 686.00 |
CW Deferred expenses or loan issuance costs | 20 167.00 | | 20 167.00 | 20 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 111.00 | | | -1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 484.00 | -1 111.00 | | -73 484.00 |
DL TOTAL (I) | -71 595.00 | 1 889.00 | | -71 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 421.00 | 3.00 | | 26 421.00 |
DX Trade payables and related accounts | 16 635.00 | 3 079.00 | | 16 635.00 |
DY Tax and social security liabilities | 1 394.00 | | | 1 394.00 |
EA Other liabilities | 73 118.00 | | | 73 118.00 |
EB Prepaid income (2) | 13 713.00 | | | 13 713.00 |
EC TOTAL (IV) | 131 281.00 | 29 638.00 | | 131 281.00 |
EE Grand total (I to V) | 59 686.00 | 31 527.00 | | 59 686.00 |
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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 | 386 956.00 | | 386 956.00 | 386 956.00 |
FJ Net sales | 386 956.00 | | 386 956.00 | 386 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FR Total operating income (I) | | | 408 956.00 | |
FW Other purchases and external expenses | | | 478 666.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 481 175.00 | |
GG - OPERATING RESULT (I - II) | | | -72 218.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 956.00 | | | 408 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 440.00 | 1 111.00 | | 482 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 484.00 | -1 111.00 | | -73 484.00 |
