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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 477.00 | | 3 477.00 | 3 477.00 |
BZ Other receivables | 15 968.00 | | 15 968.00 | 15 968.00 |
CF Cash and cash equivalents | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 26 113.00 | | 26 113.00 | 26 113.00 |
CO Grand total (0 to V) | 26 113.00 | | 26 113.00 | 26 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -63 451.00 | -14 087.00 | | -63 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 422.00 | -49 363.00 | | -78 422.00 |
DL TOTAL (I) | -102 874.00 | -24 451.00 | | -102 874.00 |
DX Trade payables and related accounts | 47 680.00 | 10 535.00 | | 47 680.00 |
DY Tax and social security liabilities | 10 523.00 | 13 468.00 | | 10 523.00 |
EA Other liabilities | 70 782.00 | 36 710.00 | | 70 782.00 |
EC TOTAL (IV) | 128 987.00 | 60 713.00 | | 128 987.00 |
EE Grand total (I to V) | 26 113.00 | 36 261.00 | | 26 113.00 |
EG Accrued income and payables due within one year | 128 987.00 | 60 713.00 | | 128 987.00 |
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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 | 8 037.00 | | 8 037.00 | 8 037.00 |
FJ Net sales | 8 037.00 | | 8 037.00 | 8 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 042.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 69 268.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 11 401.00 | |
FZ Social Security Contributions | | | 3 679.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 86 246.00 | |
GG - OPERATING RESULT (I - II) | | | -78 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 024.00 | | |
HH Total exceptional expenses (VIII) | | 11 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 042.00 | 159 384.00 | | 8 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 464.00 | 208 748.00 | | 86 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 422.00 | -49 363.00 | | -78 422.00 |
