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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 25 107.00 | | 25 107.00 | 25 107.00 |
CF Cash and cash equivalents | 103 470.00 | | 103 470.00 | 103 470.00 |
CJ TOTAL (II) | 128 577.00 | | 128 577.00 | 128 577.00 |
CO Grand total (0 to V) | 128 577.00 | | 128 577.00 | 128 577.00 |
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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 |
DH Retained earnings | -74 645.00 | | | -74 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 535.00 | -74 645.00 | | -9 535.00 |
DL TOTAL (I) | -83 180.00 | -73 645.00 | | -83 180.00 |
DX Trade payables and related accounts | 6 480.00 | 4 571.00 | | 6 480.00 |
DY Tax and social security liabilities | 15 084.00 | 20 242.00 | | 15 084.00 |
EA Other liabilities | 190 194.00 | 190 194.00 | | 190 194.00 |
EC TOTAL (IV) | 211 757.00 | 215 007.00 | | 211 757.00 |
EE Grand total (I to V) | 128 577.00 | 141 362.00 | | 128 577.00 |
EG Accrued income and payables due within one year | 21 563.00 | 37 228.00 | | 21 563.00 |
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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 | | | | |
FG Production sold - services | 342.00 | | 342.00 | 342.00 |
FJ Net sales | 342.00 | | 342.00 | 342.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 603.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 906.00 | |
GG - OPERATING RESULT (I - II) | | | -7 562.00 | |
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) | | | -7 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 282.00 | | | 1 282.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 1 282.00 | 2 800.00 | | 1 282.00 |
HE Exceptional expenses on management operations | 3 255.00 | 19 594.00 | | 3 255.00 |
HF Exceptional expenses on capital transactions | | 9 206.00 | | |
HH Total exceptional expenses (VIII) | 3 255.00 | 28 800.00 | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | -26 000.00 | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626.00 | 1 221 769.00 | | 1 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 161.00 | 1 296 414.00 | | 11 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 535.00 | -74 645.00 | | -9 535.00 |
