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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
BJ TOTAL (I) | 1 512.00 | 1 512.00 | | 1 512.00 |
BX Customers and related accounts | 4 797.00 | | 4 797.00 | 4 797.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 13 978.00 | | 13 978.00 | 13 978.00 |
CO Grand total (0 to V) | 15 491.00 | 1 512.00 | 13 978.00 | 15 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -81 530.00 | -57 315.00 | | -81 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 931.00 | -24 215.00 | | -17 931.00 |
DL TOTAL (I) | -89 461.00 | -71 530.00 | | -89 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 471.00 | 13 876.00 | | 11 471.00 |
DX Trade payables and related accounts | 1 092.00 | 2 927.00 | | 1 092.00 |
DY Tax and social security liabilities | 1 047.00 | 716.00 | | 1 047.00 |
EA Other liabilities | 89 754.00 | 65 185.00 | | 89 754.00 |
EB Prepaid income (2) | 75.00 | | | 75.00 |
EC TOTAL (IV) | 103 440.00 | 82 706.00 | | 103 440.00 |
EE Grand total (I to V) | 13 978.00 | 11 175.00 | | 13 978.00 |
EG Accrued income and payables due within one year | 103 440.00 | 82 706.00 | | 103 440.00 |
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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 | 28 148.00 | | 28 148.00 | 28 148.00 |
FJ Net sales | 28 148.00 | | 28 148.00 | 28 148.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 150.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 45 887.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 46 088.00 | |
GG - OPERATING RESULT (I - II) | | | -17 937.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 162.00 | 19 973.00 | | 28 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 093.00 | 44 189.00 | | 46 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 931.00 | -24 215.00 | | -17 931.00 |
