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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 863.00 | 2 136.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1 863.00 | 2 136.00 | 4 000.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 17 519.00 | | 17 519.00 | 17 519.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 20 515.00 | | 20 515.00 | 20 515.00 |
CO Grand total (0 to V) | 24 515.00 | 1 863.00 | 22 651.00 | 24 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -8 217.00 | | | -8 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 504.00 | | | -34 504.00 |
DL TOTAL (I) | -27 722.00 | | | -27 722.00 |
DU Loans and Debts from Credit Institutions (3) | 21 828.00 | | | 21 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 7 801.00 | | | 7 801.00 |
DY Tax and social security liabilities | 5 743.00 | | | 5 743.00 |
EC TOTAL (IV) | 50 373.00 | | | 50 373.00 |
EE Grand total (I to V) | 22 651.00 | | | 22 651.00 |
EG Accrued income and payables due within one year | 38 514.00 | | | 38 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 458.00 | | 13 458.00 | 13 458.00 |
FG Production sold - services | 313.00 | | 313.00 | 313.00 |
FJ Net sales | 13 771.00 | | 13 771.00 | 13 771.00 |
FO Operating subsidies | | | 1 477.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 253.00 | |
FS Purchases of goods (including customs duties) | | | 7 655.00 | |
FW Other purchases and external expenses | | | 7 973.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 26 370.00 | |
FZ Social Security Contributions | | | 5 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 49 034.00 | |
GG - OPERATING RESULT (I - II) | | | -33 781.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 253.00 | | | 15 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 757.00 | | | 49 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 504.00 | | | -34 504.00 |
