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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 15 276.00 | | 15 276.00 | 15 276.00 |
CF Cash and cash equivalents | 401 526.00 | | 401 526.00 | 401 526.00 |
CJ TOTAL (II) | 417 399.00 | | 417 399.00 | 417 399.00 |
CO Grand total (0 to V) | 417 399.00 | | 417 399.00 | 417 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 161.00 | 8 001.00 | | -39 161.00 |
DL TOTAL (I) | -6 161.00 | 41 001.00 | | -6 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 371 852.00 | 359 057.00 | | 371 852.00 |
DX Trade payables and related accounts | 51 587.00 | 538 970.00 | | 51 587.00 |
DY Tax and social security liabilities | 121.00 | 19 623.00 | | 121.00 |
EA Other liabilities | | 444.00 | | |
EC TOTAL (IV) | 423 560.00 | 918 161.00 | | 423 560.00 |
EE Grand total (I to V) | 417 399.00 | 959 163.00 | | 417 399.00 |
EG Accrued income and payables due within one year | 423 560.00 | 918 161.00 | | 423 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 604.00 | | 604.00 | 604.00 |
FJ Net sales | 604.00 | | 604.00 | 604.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 254.00 | |
FX Taxes, duties, and similar payments | | | -917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 338.00 | |
GG - OPERATING RESULT (I - II) | | | -33 729.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609.00 | 184 319.00 | | 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 769.00 | 176 318.00 | | 39 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 161.00 | 8 001.00 | | -39 161.00 |
