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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 41 193.00 | | 41 193.00 | 41 193.00 |
BJ TOTAL (I) | 42 193.00 | | 42 193.00 | 42 193.00 |
BL Raw materials, supplies | 2 511.00 | | 2 511.00 | 2 511.00 |
BZ Other receivables | 23 098.00 | | 23 098.00 | 23 098.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 25 751.00 | | 25 751.00 | 25 751.00 |
CO Grand total (0 to V) | 67 944.00 | | 67 944.00 | 67 944.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -144 868.00 | -131 066.00 | | -144 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 033.00 | -13 802.00 | | -66 033.00 |
DL TOTAL (I) | -205 401.00 | -139 368.00 | | -205 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 155.00 | 144 551.00 | | 158 155.00 |
DX Trade payables and related accounts | 99 026.00 | 6 642.00 | | 99 026.00 |
DY Tax and social security liabilities | 16 164.00 | 16 574.00 | | 16 164.00 |
EC TOTAL (IV) | 273 346.00 | 167 767.00 | | 273 346.00 |
EE Grand total (I to V) | 67 944.00 | 28 399.00 | | 67 944.00 |
EG Accrued income and payables due within one year | 273 346.00 | 167 767.00 | | 273 346.00 |
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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 | | | | |
FG Production sold - services | 871.00 | | 871.00 | 871.00 |
FJ Net sales | 871.00 | | 871.00 | 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FR Total operating income (I) | | | 3 529.00 | |
FS Purchases of goods (including customs duties) | | | 3 620.00 | |
FT Inventory change (goods) | | | 1 633.00 | |
FW Other purchases and external expenses | | | 52 782.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 1 768.00 | |
FZ Social Security Contributions | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 693.00 | |
GF Total Operating Expenses (II) | | | 69 517.00 | |
GG - OPERATING RESULT (I - II) | | | -65 988.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 106.00 | | |
HD Total exceptional income (VII) | | 1 106.00 | | |
HE Exceptional expenses on management operations | 41.00 | 544.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 544.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 562.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529.00 | 8 279.00 | | 3 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 563.00 | 22 081.00 | | 69 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 033.00 | -13 802.00 | | -66 033.00 |
