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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 18 861.00 | | 18 861.00 | 18 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 831.00 | | 20 831.00 | 20 831.00 |
CO Grand total (0 to V) | 20 831.00 | | 20 831.00 | 20 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -59 532.00 | -38 324.00 | | -59 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 862.00 | -21 208.00 | | -25 862.00 |
DL TOTAL (I) | -84 894.00 | -59 032.00 | | -84 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 575.00 | 23 487.00 | | 42 575.00 |
DX Trade payables and related accounts | 58 281.00 | 38 633.00 | | 58 281.00 |
DY Tax and social security liabilities | 3 246.00 | 4 335.00 | | 3 246.00 |
EA Other liabilities | 1 622.00 | 1 622.00 | | 1 622.00 |
EC TOTAL (IV) | 105 724.00 | 68 078.00 | | 105 724.00 |
EE Grand total (I to V) | 20 831.00 | 9 046.00 | | 20 831.00 |
EI Including equity loans | 42 575.00 | | | 42 575.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 265.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 546.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 25 061.00 | |
GG - OPERATING RESULT (I - II) | | | -25 061.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 1 046.00 | 162.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 162.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -162.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245.00 | 17 788.00 | | 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 107.00 | 38 996.00 | | 26 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 862.00 | -21 208.00 | | -25 862.00 |
