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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 763.00 | 7 588.00 | 2 175.00 | 9 763.00 |
BD Other fixed assets | 75 000.00 | 50 000.00 | 25 000.00 | 75 000.00 |
BF Loans | 73 750.00 | 23 750.00 | 50 000.00 | 73 750.00 |
BJ TOTAL (I) | 158 513.00 | 81 338.00 | 77 175.00 | 158 513.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 86 145.00 | | 86 145.00 | 86 145.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 90 672.00 | | 90 672.00 | 90 672.00 |
CO Grand total (0 to V) | 249 185.00 | 81 338.00 | 167 847.00 | 249 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 255 283.00 | 260 951.00 | | 255 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 370.00 | -5 669.00 | | -101 370.00 |
DL TOTAL (I) | 157 213.00 | 258 583.00 | | 157 213.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 516.00 | | |
DX Trade payables and related accounts | | 1 560.00 | | |
DY Tax and social security liabilities | 10 401.00 | 6 041.00 | | 10 401.00 |
EC TOTAL (IV) | 10 635.00 | 8 117.00 | | 10 635.00 |
EE Grand total (I to V) | 167 847.00 | 266 699.00 | | 167 847.00 |
EG Accrued income and payables due within one year | | 8 117.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 924.00 | |
FJ Net sales | | | 69 924.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 69 958.00 | |
FW Other purchases and external expenses | | | 10 887.00 | |
FX Taxes, duties, and similar payments | | | 7 988.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 29 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 578.00 | |
GG - OPERATING RESULT (I - II) | | | -27 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 750.00 | |
GU Total financial expenses (VI) | | | 73 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 847.00 | | |
HD Total exceptional income (VII) | | 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 958.00 | 82 775.00 | | 69 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 328.00 | 88 443.00 | | 171 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 370.00 | -5 669.00 | | -101 370.00 |
