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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 957.00 | | 16 957.00 | 16 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 957.00 | | 16 957.00 | 16 957.00 |
CO Grand total (0 to V) | 16 957.00 | | 16 957.00 | 16 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DG Other reserves | 46 289.00 | 46 289.00 | | 46 289.00 |
DH Retained earnings | -25 514.00 | | | -25 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 600.00 | -25 514.00 | | -22 600.00 |
DL TOTAL (I) | 4 496.00 | 27 096.00 | | 4 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 461.00 | 25 000.00 | | 12 461.00 |
DX Trade payables and related accounts | | 2 640.00 | | |
DY Tax and social security liabilities | | 3 010.00 | | |
EA Other liabilities | | 4 722.00 | | |
EC TOTAL (IV) | 12 461.00 | 35 372.00 | | 12 461.00 |
EE Grand total (I to V) | 16 957.00 | 62 467.00 | | 16 957.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 003.00 | |
FW Other purchases and external expenses | | | 11 612.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 996.00 | |
GG - OPERATING RESULT (I - II) | | | -15 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 001.00 | 8 333.00 | | 29 001.00 |
HD Total exceptional income (VII) | 29 001.00 | 8 333.00 | | 29 001.00 |
HE Exceptional expenses on management operations | 41.00 | 112.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 35 566.00 | 12 953.00 | | 35 566.00 |
HH Total exceptional expenses (VIII) | 35 607.00 | 13 065.00 | | 35 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 606.00 | -4 732.00 | | -6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 004.00 | 19 336.00 | | 38 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 603.00 | 44 851.00 | | 60 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 600.00 | -25 514.00 | | -22 600.00 |
