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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 6 978.00 | 4 922.00 | 2 056.00 | 6 978.00 |
BJ TOTAL (I) | 9 878.00 | 7 822.00 | 2 056.00 | 9 878.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 3 999.00 | | 3 999.00 | 3 999.00 |
CO Grand total (0 to V) | 13 877.00 | 7 822.00 | 6 055.00 | 13 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -78 988.00 | -70 414.00 | | -78 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 981.00 | -8 574.00 | | 62 981.00 |
DL TOTAL (I) | -6 007.00 | -68 988.00 | | -6 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 54 052.00 | | 139.00 |
DX Trade payables and related accounts | 6 537.00 | 16 078.00 | | 6 537.00 |
DY Tax and social security liabilities | 3 206.00 | 2 532.00 | | 3 206.00 |
EA Other liabilities | 2 180.00 | 2 180.00 | | 2 180.00 |
EC TOTAL (IV) | 12 062.00 | 74 842.00 | | 12 062.00 |
EE Grand total (I to V) | 6 055.00 | 5 854.00 | | 6 055.00 |
EG Accrued income and payables due within one year | 11 923.00 | 20 789.00 | | 11 923.00 |
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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 | 1 775.00 | | 1 775.00 | 1 775.00 |
FJ Net sales | 1 775.00 | | 1 775.00 | 1 775.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 776.00 | |
FW Other purchases and external expenses | | | 9 691.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 13 293.00 | |
GG - OPERATING RESULT (I - II) | | | -11 516.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 500.00 | | | 74 500.00 |
HD Total exceptional income (VII) | 74 500.00 | | | 74 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 500.00 | | | 74 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 276.00 | 1 869.00 | | 76 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 295.00 | 10 443.00 | | 13 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 981.00 | -8 574.00 | | 62 981.00 |
