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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 | 4 268.00 | 889.00 | 3 379.00 | 4 268.00 |
BJ TOTAL (I) | 4 268.00 | 889.00 | 3 379.00 | 4 268.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 16 551.00 | | 16 551.00 | 16 551.00 |
CJ TOTAL (II) | 21 123.00 | | 21 123.00 | 21 123.00 |
CO Grand total (0 to V) | 25 391.00 | 889.00 | 24 502.00 | 25 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 280 000.00 | | 320 000.00 |
DH Retained earnings | -221 158.00 | -194 244.00 | | -221 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 092.00 | -26 915.00 | | -86 092.00 |
DL TOTAL (I) | 12 750.00 | 58 842.00 | | 12 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 1 884.00 | | 961.00 |
DX Trade payables and related accounts | 5 775.00 | 47.00 | | 5 775.00 |
DY Tax and social security liabilities | 5 016.00 | 3 635.00 | | 5 016.00 |
EC TOTAL (IV) | 11 752.00 | 5 565.00 | | 11 752.00 |
EE Grand total (I to V) | 24 502.00 | 64 407.00 | | 24 502.00 |
EG Accrued income and payables due within one year | 11 752.00 | 5 565.00 | | 11 752.00 |
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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 | | | 6 195.00 | |
FJ Net sales | | | 6 195.00 | |
FR Total operating income (I) | | | 6 195.00 | |
FW Other purchases and external expenses | | | 63 674.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 19 690.00 | |
FZ Social Security Contributions | | | 8 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 702.00 | |
GG - OPERATING RESULT (I - II) | | | -87 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 4.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 4.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 4.00 | | 13.00 |
HK Income tax | -1 402.00 | -820.00 | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208.00 | 2 647.00 | | 6 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 300.00 | 29 562.00 | | 92 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 092.00 | -26 915.00 | | -86 092.00 |
