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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 925 000.00 | | 1 925 000.00 | 1 925 000.00 |
AT Other tangible assets | 558.00 | 221.00 | 337.00 | 558.00 |
BJ TOTAL (I) | 56 475.00 | 221.00 | 56 254.00 | 56 475.00 |
BX Customers and related accounts | 19 015.00 | | 19 015.00 | 19 015.00 |
BZ Other receivables | 63 670.00 | | 63 670.00 | 63 670.00 |
CF Cash and cash equivalents | 122 047.00 | | 122 047.00 | 122 047.00 |
CJ TOTAL (II) | 204 732.00 | | 204 732.00 | 204 732.00 |
CO Grand total (0 to V) | 2 186 207.00 | 221.00 | 2 185 986.00 | 2 186 207.00 |
CU Other investments | 55 917.00 | | 55 917.00 | 55 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DH Retained earnings | -1 512 145.00 | | | -1 512 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 920.00 | -1 512 145.00 | | -599 920.00 |
DL TOTAL (I) | 1 737 935.00 | 2 337 855.00 | | 1 737 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 114 969.00 | 222 558.00 | | 114 969.00 |
DY Tax and social security liabilities | 33 082.00 | 71 735.00 | | 33 082.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 448 051.00 | 294 893.00 | | 448 051.00 |
EE Grand total (I to V) | 2 185 986.00 | 2 632 748.00 | | 2 185 986.00 |
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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 | | | 38 640.00 | |
FJ Net sales | | | 38 640.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 38 700.00 | |
FW Other purchases and external expenses | | | 300 569.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 238 356.00 | |
FZ Social Security Contributions | | | 96 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 638 620.00 | |
GG - OPERATING RESULT (I - II) | | | -599 920.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 700.00 | 90 720.00 | | 38 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 620.00 | 1 602 865.00 | | 638 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 920.00 | -1 512 145.00 | | -599 920.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
