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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 89 160.00 | | 89 160.00 | 89 160.00 |
BJ TOTAL (I) | 89 160.00 | | 89 160.00 | 89 160.00 |
BZ Other receivables | 18 231.00 | | 18 231.00 | 18 231.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 231.00 | | 18 231.00 | 18 231.00 |
CO Grand total (0 to V) | 107 391.00 | | 107 391.00 | 107 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 410.00 | -1 937.00 | | -2 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414.00 | -473.00 | | 2 414.00 |
DL TOTAL (I) | 6.00 | -2 409.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 544.00 | 5 170.00 | | 40 544.00 |
DX Trade payables and related accounts | 65 951.00 | 38 232.00 | | 65 951.00 |
DY Tax and social security liabilities | 890.00 | 191.00 | | 890.00 |
EC TOTAL (IV) | 107 385.00 | 43 593.00 | | 107 385.00 |
EE Grand total (I to V) | 107 391.00 | 41 185.00 | | 107 391.00 |
EG Accrued income and payables due within one year | 107 385.00 | 43 593.00 | | 107 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 55 030.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 55 222.00 | |
FW Other purchases and external expenses | | | 56 404.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 56 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 680.00 | | | 7 680.00 |
HD Total exceptional income (VII) | 7 680.00 | | | 7 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 680.00 | | | 7 680.00 |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 902.00 | 34 130.00 | | 62 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 488.00 | 34 603.00 | | 60 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414.00 | -473.00 | | 2 414.00 |
