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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 225.00 | 8 225.00 | | 8 225.00 |
AF Concessions, Patents and Similar Rights | 19 583.00 | 19 583.00 | | 19 583.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 28 078.00 | 27 808.00 | 270.00 | 28 078.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 646.00 | | 31 646.00 | 31 646.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 981.00 | | 37 981.00 | 37 981.00 |
CO Grand total (0 to V) | 66 059.00 | 27 808.00 | 38 251.00 | 66 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 090 579.00 | -6 083 891.00 | | -6 090 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 400.00 | -6 688.00 | | -27 400.00 |
DL TOTAL (I) | -6 112 979.00 | -6 085 579.00 | | -6 112 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112 979.00 | 6 086 500.00 | | 6 112 979.00 |
DX Trade payables and related accounts | 38 043.00 | 5 591.00 | | 38 043.00 |
DY Tax and social security liabilities | 165.00 | 1 362.00 | | 165.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 6 151 229.00 | 6 093 453.00 | | 6 151 229.00 |
EE Grand total (I to V) | 38 251.00 | 7 875.00 | | 38 251.00 |
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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 | | | 12 561.00 | |
FG Production sold - services | | | 1 000.00 | |
FJ Net sales | | | 13 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 561.00 | |
FS Purchases of goods (including customs duties) | | | 4 889.00 | |
FT Inventory change (goods) | | | -184.00 | |
FW Other purchases and external expenses | | | 35 044.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 40 959.00 | |
GG - OPERATING RESULT (I - II) | | | -27 399.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 060.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 561.00 | 16 322.00 | | 13 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 961.00 | 23 009.00 | | 40 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 400.00 | -6 688.00 | | -27 400.00 |
