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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 | 15 921.00 | 1 173.00 | 14 748.00 | 15 921.00 |
AV Fixed assets in progress | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 26 628.00 | 1 173.00 | 25 455.00 | 26 628.00 |
BX Customers and related accounts | 1 865.00 | | 1 865.00 | 1 865.00 |
BZ Other receivables | 12 846.00 | | 12 846.00 | 12 846.00 |
CF Cash and cash equivalents | 2 429.00 | | 2 429.00 | 2 429.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 19 089.00 | | 19 089.00 | 19 089.00 |
CO Grand total (0 to V) | 45 717.00 | 1 173.00 | 44 544.00 | 45 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 571.00 | | | -34 571.00 |
DL TOTAL (I) | -27 571.00 | | | -27 571.00 |
DU Loans and Debts from Credit Institutions (3) | 46 420.00 | | | 46 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 232.00 | | | 21 232.00 |
DX Trade payables and related accounts | 4 152.00 | | | 4 152.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 72 115.00 | | | 72 115.00 |
EE Grand total (I to V) | 44 544.00 | | | 44 544.00 |
EG Accrued income and payables due within one year | 72 115.00 | | | 72 115.00 |
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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 | 7 864.00 | | 7 864.00 | 7 864.00 |
FJ Net sales | 7 864.00 | | 7 864.00 | 7 864.00 |
FR Total operating income (I) | | | 7 865.00 | |
FW Other purchases and external expenses | | | 37 793.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FZ Social Security Contributions | | | 2 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 106.00 | |
GG - OPERATING RESULT (I - II) | | | -34 242.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 865.00 | | | 7 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 435.00 | | | 42 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 571.00 | | | -34 571.00 |
