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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AV Fixed assets in progress | 11 706.00 | | 11 706.00 | 11 706.00 |
BJ TOTAL (I) | 16 706.00 | | 16 706.00 | 16 706.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 11 413.00 | | 11 413.00 | 11 413.00 |
CO Grand total (0 to V) | 28 119.00 | | 28 119.00 | 28 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 585.00 | -499.00 | | -11 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 016.00 | -11 086.00 | | -6 016.00 |
DL TOTAL (I) | -16 601.00 | -10 585.00 | | -16 601.00 |
DU Loans and Debts from Credit Institutions (3) | 35 870.00 | 13 762.00 | | 35 870.00 |
DX Trade payables and related accounts | 8 851.00 | 532.00 | | 8 851.00 |
EA Other liabilities | | 3 835.00 | | |
EC TOTAL (IV) | 44 721.00 | 18 130.00 | | 44 721.00 |
EE Grand total (I to V) | 28 119.00 | 7 545.00 | | 28 119.00 |
EG Accrued income and payables due within one year | 8 851.00 | | | 8 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 709.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 70.00 | |
GF Total Operating Expenses (II) | | | 6 779.00 | |
GG - OPERATING RESULT (I - II) | | | -6 779.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | | 7 600.00 | | |
HH Total exceptional expenses (VIII) | | 7 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | -7 600.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763.00 | | | 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779.00 | 11 087.00 | | 6 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 016.00 | -11 086.00 | | -6 016.00 |
