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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 608.00 | 3 233.00 | 4 374.00 | 7 608.00 |
BJ TOTAL (I) | 7 608.00 | 3 233.00 | 4 374.00 | 7 608.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 57 042.00 | | 57 042.00 | 57 042.00 |
CF Cash and cash equivalents | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 70 237.00 | | 70 237.00 | 70 237.00 |
CO Grand total (0 to V) | 77 846.00 | 3 233.00 | 74 612.00 | 77 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 712.00 | | | -33 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 746.00 | -33 712.00 | | -20 746.00 |
DL TOTAL (I) | 45 540.00 | 66 287.00 | | 45 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 33 200.00 | | 2 550.00 |
DX Trade payables and related accounts | 5 117.00 | 23 173.00 | | 5 117.00 |
DY Tax and social security liabilities | 3 314.00 | 12 688.00 | | 3 314.00 |
EA Other liabilities | 18 089.00 | 252.00 | | 18 089.00 |
EC TOTAL (IV) | 29 071.00 | 69 313.00 | | 29 071.00 |
EE Grand total (I to V) | 74 612.00 | 135 601.00 | | 74 612.00 |
EG Accrued income and payables due within one year | 29 071.00 | 69 313.00 | | 29 071.00 |
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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 | 3 072.00 | | 3 072.00 | 3 072.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 072.00 | | 3 072.00 | 3 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 576.00 | |
FW Other purchases and external expenses | | | 24 468.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 39 280.00 | |
FZ Social Security Contributions | | | 14 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 80 896.00 | |
GG - OPERATING RESULT (I - II) | | | -63 319.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -42 759.00 | -105 881.00 | | -42 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 598.00 | 148.00 | | 17 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 344.00 | 33 860.00 | | 38 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 746.00 | -33 712.00 | | -20 746.00 |
