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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 | 8 846.00 | 7 809.00 | 1 037.00 | 8 846.00 |
BD Other fixed assets | 75 000.00 | 50 000.00 | 25 000.00 | 75 000.00 |
BF Loans | 133 750.00 | 108 750.00 | 25 000.00 | 133 750.00 |
BJ TOTAL (I) | 217 596.00 | 166 559.00 | 51 037.00 | 217 596.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 4 480.00 | | 4 480.00 | 4 480.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 7 480.00 | | 7 480.00 | 7 480.00 |
CO Grand total (0 to V) | 225 076.00 | 166 559.00 | 58 517.00 | 225 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 153 913.00 | 255 283.00 | | 153 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 213.00 | -101 370.00 | | -106 213.00 |
DL TOTAL (I) | 51 000.00 | 157 213.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 234.00 | | |
DX Trade payables and related accounts | 5 829.00 | | | 5 829.00 |
DY Tax and social security liabilities | 1 688.00 | 10 401.00 | | 1 688.00 |
EC TOTAL (IV) | 7 517.00 | 10 635.00 | | 7 517.00 |
EE Grand total (I to V) | 58 517.00 | 167 847.00 | | 58 517.00 |
EG Accrued income and payables due within one year | 7 517.00 | | | 7 517.00 |
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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 | | | | |
FG Production sold - services | 20 050.00 | | 20 050.00 | 20 050.00 |
FJ Net sales | 20 050.00 | | 20 050.00 | 20 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 050.00 | |
FW Other purchases and external expenses | | | 12 257.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 1 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 41 221.00 | |
GG - OPERATING RESULT (I - II) | | | -21 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 85 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 174.00 | | | 1 174.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 050.00 | 69 958.00 | | 20 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 263.00 | 171 328.00 | | 126 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 213.00 | -101 370.00 | | -106 213.00 |
