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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 | 716.00 | 101.00 | 614.00 | 716.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 716.00 | 101.00 | 500 614.00 | 500 716.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 410 409.00 | | 410 409.00 | 410 409.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 416 497.00 | | 416 497.00 | 416 497.00 |
CO Grand total (0 to V) | 917 213.00 | 101.00 | 917 112.00 | 917 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DH Retained earnings | -73 323.00 | -61 044.00 | | -73 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 199.00 | -12 279.00 | | -15 199.00 |
DL TOTAL (I) | 911 678.00 | 926 877.00 | | 911 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | 4 987.00 | | 3 161.00 |
DX Trade payables and related accounts | 1 171.00 | 192.00 | | 1 171.00 |
DY Tax and social security liabilities | 1 102.00 | 5 191.00 | | 1 102.00 |
EC TOTAL (IV) | 5 434.00 | 10 370.00 | | 5 434.00 |
EE Grand total (I to V) | 917 112.00 | 937 247.00 | | 917 112.00 |
EG Accrued income and payables due within one year | 5 434.00 | 10 370.00 | | 5 434.00 |
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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 | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 9 287.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 3 100.00 | |
FZ Social Security Contributions | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 851.00 | |
GG - OPERATING RESULT (I - II) | | | -14 776.00 | |
GL Other interest and similar income | | | -173.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -173.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -98.00 | 13 936.00 | | -98.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 101.00 | 26 215.00 | | 15 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 199.00 | -12 279.00 | | -15 199.00 |
