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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 2 084.00 | | 2 084.00 | 2 084.00 |
BX Customers and related accounts | 3 521.00 | | 3 521.00 | 3 521.00 |
BZ Other receivables | 16 403.00 | | 16 403.00 | 16 403.00 |
CF Cash and cash equivalents | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 26 505.00 | | 26 505.00 | 26 505.00 |
CO Grand total (0 to V) | 58 589.00 | | 58 589.00 | 58 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -167 279.00 | -67 368.00 | | -167 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 111.00 | -99 911.00 | | 28 111.00 |
DL TOTAL (I) | -79 168.00 | -107 279.00 | | -79 168.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 127.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 785.00 | 146 785.00 | | 84 785.00 |
DX Trade payables and related accounts | 52 341.00 | 28 035.00 | | 52 341.00 |
DY Tax and social security liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 137 757.00 | 174 948.00 | | 137 757.00 |
EE Grand total (I to V) | 58 589.00 | 67 668.00 | | 58 589.00 |
EG Accrued income and payables due within one year | 137 757.00 | 174 948.00 | | 137 757.00 |
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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 | 3 534.00 | | 3 534.00 | 3 534.00 |
FJ Net sales | 3 534.00 | | 3 534.00 | 3 534.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 534.00 | |
FW Other purchases and external expenses | | | -35 074.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | -34 927.00 | |
GG - OPERATING RESULT (I - II) | | | 38 461.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 315.00 | | | 8 315.00 |
HF Exceptional expenses on capital transactions | | 7 261.00 | | |
HH Total exceptional expenses (VIII) | 8 315.00 | 7 261.00 | | 8 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 315.00 | -7 261.00 | | -8 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534.00 | 8 085.00 | | 3 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -24 577.00 | 107 996.00 | | -24 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 111.00 | -99 911.00 | | 28 111.00 |
