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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 7 357.00 | | 7 357.00 | 7 357.00 |
CO Grand total (0 to V) | 21 357.00 | | 21 357.00 | 21 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 365.00 | -18 137.00 | | -32 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 616.00 | -14 228.00 | | -14 616.00 |
DL TOTAL (I) | -45 981.00 | -31 365.00 | | -45 981.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 1 867.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 060.00 | 31 613.00 | | 40 060.00 |
DX Trade payables and related accounts | 23 598.00 | 15 972.00 | | 23 598.00 |
DY Tax and social security liabilities | 3 661.00 | 1 497.00 | | 3 661.00 |
EC TOTAL (IV) | 67 337.00 | 50 949.00 | | 67 337.00 |
EE Grand total (I to V) | 21 357.00 | 19 584.00 | | 21 357.00 |
EG Accrued income and payables due within one year | 67 337.00 | 50 949.00 | | 67 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 1 867.00 | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 557.00 | | 2 557.00 | 2 557.00 |
FJ Net sales | 2 557.00 | | 2 557.00 | 2 557.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 565.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 9 727.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 960.00 | |
FZ Social Security Contributions | | | 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 949.00 | |
GG - OPERATING RESULT (I - II) | | | -13 384.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565.00 | 10.00 | | 2 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 180.00 | 14 238.00 | | 17 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 616.00 | -14 228.00 | | -14 616.00 |
