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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 | 39 842.00 | 2 485.00 | 37 357.00 | 39 842.00 |
BJ TOTAL (I) | 39 842.00 | 2 485.00 | 37 357.00 | 39 842.00 |
BX Customers and related accounts | 3 684.00 | | 3 684.00 | 3 684.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CF Cash and cash equivalents | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 12 892.00 | | 12 892.00 | 12 892.00 |
CO Grand total (0 to V) | 52 734.00 | 2 485.00 | 50 249.00 | 52 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 419.00 | | | -113 419.00 |
DL TOTAL (I) | -63 419.00 | | | -63 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 744.00 | | | 90 744.00 |
DW Advances and down payments received on current orders | -287.00 | | | -287.00 |
DX Trade payables and related accounts | 8 396.00 | | | 8 396.00 |
DY Tax and social security liabilities | 14 817.00 | | | 14 817.00 |
EC TOTAL (IV) | 113 669.00 | | | 113 669.00 |
EE Grand total (I to V) | 50 249.00 | | | 50 249.00 |
EG Accrued income and payables due within one year | 113 956.00 | | | 113 956.00 |
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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 | | | 24 438.00 | |
FJ Net sales | | | 24 438.00 | |
FO Operating subsidies | | | 15 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FR Total operating income (I) | | | 41 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 838.00 | |
FU Purchases of raw materials and other supplies | | | 5 877.00 | |
FW Other purchases and external expenses | | | 81 271.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 48 558.00 | |
FZ Social Security Contributions | | | 11 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 339.00 | |
GG - OPERATING RESULT (I - II) | | | -112 028.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 539.00 | | | 41 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 959.00 | | | 154 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 419.00 | | | -113 419.00 |
