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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 | 4 487.00 | 150.00 | 4 337.00 | 4 487.00 |
AT Other tangible assets | 79 629.00 | 1 468.00 | 78 161.00 | 79 629.00 |
AX Advances and down payments | 35 341.00 | | 35 341.00 | 35 341.00 |
BJ TOTAL (I) | 119 457.00 | 1 618.00 | 117 838.00 | 119 457.00 |
BZ Other receivables | 29 757.00 | | 29 757.00 | 29 757.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 31 498.00 | | 31 498.00 | 31 498.00 |
CO Grand total (0 to V) | 150 955.00 | 1 618.00 | 149 337.00 | 150 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 564.00 | -498.00 | | -32 564.00 |
DL TOTAL (I) | -31 564.00 | 502.00 | | -31 564.00 |
DX Trade payables and related accounts | 3 443.00 | | | 3 443.00 |
DY Tax and social security liabilities | 2 002.00 | | | 2 002.00 |
DZ Fixed asset liabilities and related accounts | 37 217.00 | | | 37 217.00 |
EA Other liabilities | 138 238.00 | 1 487.00 | | 138 238.00 |
EC TOTAL (IV) | 180 901.00 | 1 487.00 | | 180 901.00 |
EE Grand total (I to V) | 149 337.00 | 1 989.00 | | 149 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 357.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 212.00 | |
GG - OPERATING RESULT (I - II) | | | -32 211.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 5 532.00 | | | 5 532.00 |
HD Total exceptional income (VII) | 5 532.00 | | | 5 532.00 |
HF Exceptional expenses on capital transactions | 5 532.00 | | | 5 532.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533.00 | | | 5 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 097.00 | 498.00 | | 38 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 564.00 | -498.00 | | -32 564.00 |
