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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 | 48 250.00 | 615.00 | 47 635.00 | 48 250.00 |
BJ TOTAL (I) | 48 250.00 | 615.00 | 47 635.00 | 48 250.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 9 824.00 | | 9 824.00 | 9 824.00 |
CF Cash and cash equivalents | 11 543.00 | | 11 543.00 | 11 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 067.00 | | 24 067.00 | 24 067.00 |
CO Grand total (0 to V) | 72 317.00 | 615.00 | 71 702.00 | 72 317.00 |
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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 | -1 931.00 | | | -1 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246.00 | -1 931.00 | | -246.00 |
DL TOTAL (I) | 2 823.00 | 3 069.00 | | 2 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 139.00 | 359.00 | | 10 139.00 |
DX Trade payables and related accounts | 58 140.00 | 240.00 | | 58 140.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 68 879.00 | 599.00 | | 68 879.00 |
EE Grand total (I to V) | 71 702.00 | 3 668.00 | | 71 702.00 |
EG Accrued income and payables due within one year | 68 879.00 | 599.00 | | 68 879.00 |
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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
FJ Net sales | 8 100.00 | | 8 100.00 | 8 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 564.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 346.00 | |
GG - OPERATING RESULT (I - II) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 053.00 | | |
HH Total exceptional expenses (VIII) | | 2 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 100.00 | 9 444.00 | | 8 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 346.00 | 11 375.00 | | 8 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246.00 | -1 931.00 | | -246.00 |
