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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 | 9 752.00 | 5 173.00 | 4 579.00 | 9 752.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 16 242.00 | 5 173.00 | 11 069.00 | 16 242.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 27 630.00 | | 27 630.00 | 27 630.00 |
CO Grand total (0 to V) | 43 872.00 | 5 173.00 | 38 698.00 | 43 872.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 11 047.00 | 11 047.00 | | 11 047.00 |
DH Retained earnings | -398 532.00 | -369 149.00 | | -398 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 979.00 | -29 383.00 | | -23 979.00 |
DL TOTAL (I) | -8 264.00 | 15 715.00 | | -8 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 825.00 | 209.00 | | 36 825.00 |
DX Trade payables and related accounts | 7 638.00 | 5 040.00 | | 7 638.00 |
DY Tax and social security liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 46 963.00 | 5 249.00 | | 46 963.00 |
EE Grand total (I to V) | 38 698.00 | 20 965.00 | | 38 698.00 |
EG Accrued income and payables due within one year | 46 963.00 | 5 249.00 | | 46 963.00 |
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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 | | | 13 700.00 | |
FJ Net sales | | | 13 700.00 | |
FR Total operating income (I) | | | 13 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 003.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 626.00 | |
GG - OPERATING RESULT (I - II) | | | -23 925.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 700.00 | 15 584.00 | | 13 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 679.00 | 44 967.00 | | 37 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 979.00 | -29 383.00 | | -23 979.00 |
