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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 | 3 380.00 | 1 915.00 | 1 464.00 | 3 380.00 |
AV Fixed assets in progress | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 37 012.00 | 1 915.00 | 35 096.00 | 37 012.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 14 479.00 | | 14 479.00 | 14 479.00 |
CO Grand total (0 to V) | 51 491.00 | 1 915.00 | 49 576.00 | 51 491.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -143.00 | | | -143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 059.00 | -143.00 | | -50 059.00 |
DL TOTAL (I) | -202.00 | 49 856.00 | | -202.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 272.00 | 91 511.00 | | 40 272.00 |
DX Trade payables and related accounts | 8 756.00 | 1 224.00 | | 8 756.00 |
DY Tax and social security liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 49 778.00 | 99 735.00 | | 49 778.00 |
EE Grand total (I to V) | 49 576.00 | 149 591.00 | | 49 576.00 |
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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 | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 12 395.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 680.00 | |
GG - OPERATING RESULT (I - II) | | | -13 649.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 349.00 | | | 36 349.00 |
HH Total exceptional expenses (VIII) | 36 349.00 | | | 36 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 349.00 | | | -36 349.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 35 000.00 | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 089.00 | 35 144.00 | | 50 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 059.00 | -143.00 | | -50 059.00 |
