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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CF Cash and cash equivalents | 12 914.00 | | 12 914.00 | 12 914.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 17 440.00 | | 17 440.00 | 17 440.00 |
CO Grand total (0 to V) | 47 440.00 | | 47 440.00 | 47 440.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 184.00 | | | -12 184.00 |
DL TOTAL (I) | -4 184.00 | | | -4 184.00 |
DU Loans and Debts from Credit Institutions (3) | 18 356.00 | | | 18 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 938.00 | | | 27 938.00 |
DX Trade payables and related accounts | 2 860.00 | | | 2 860.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 51 625.00 | | | 51 625.00 |
EE Grand total (I to V) | 47 441.00 | | | 47 441.00 |
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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 | 691.00 | | 691.00 | 691.00 |
FJ Net sales | 691.00 | | 691.00 | 691.00 |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 696.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 33 922.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 19 463.00 | |
FZ Social Security Contributions | | | 7 744.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 61 449.00 | |
GG - OPERATING RESULT (I - II) | | | -42 752.00 | |
GR Interest and similar expenses | | | 198.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | -778.00 | | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 697.00 | | | 48 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 880.00 | | | 60 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 184.00 | | | -12 184.00 |
