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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 | 90 000.00 | 15 929.00 | 74 071.00 | 90 000.00 |
AV Fixed assets in progress | 27 040.00 | | 27 040.00 | 27 040.00 |
BJ TOTAL (I) | 117 040.00 | 15 929.00 | 101 111.00 | 117 040.00 |
BX Customers and related accounts | 8 811.00 | | 8 811.00 | 8 811.00 |
BZ Other receivables | 16 214.00 | | 16 214.00 | 16 214.00 |
CF Cash and cash equivalents | 1 940.00 | | 1 940.00 | 1 940.00 |
CH Prepaid expenses | 13 217.00 | | 13 217.00 | 13 217.00 |
CJ TOTAL (II) | 40 182.00 | | 40 182.00 | 40 182.00 |
CO Grand total (0 to V) | 157 222.00 | 15 929.00 | 141 293.00 | 157 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -61 597.00 | | | -61 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 113.00 | -61 597.00 | | -52 113.00 |
DL TOTAL (I) | -108 711.00 | -56 597.00 | | -108 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 570.00 | 139 292.00 | | 239 570.00 |
DX Trade payables and related accounts | 8 625.00 | 9 458.00 | | 8 625.00 |
DY Tax and social security liabilities | 1 468.00 | 4 667.00 | | 1 468.00 |
DZ Fixed asset liabilities and related accounts | | 2 250.00 | | |
EA Other liabilities | 340.00 | 24 723.00 | | 340.00 |
EC TOTAL (IV) | 250 003.00 | 180 389.00 | | 250 003.00 |
EE Grand total (I to V) | 141 293.00 | 123 792.00 | | 141 293.00 |
EG Accrued income and payables due within one year | 250 003.00 | 180 389.00 | | 250 003.00 |
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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
FJ Net sales | 23 333.00 | | 23 333.00 | 23 333.00 |
FR Total operating income (I) | | | 23 333.00 | |
FW Other purchases and external expenses | | | 65 093.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 75 447.00 | |
GG - OPERATING RESULT (I - II) | | | -52 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 334.00 | 23 333.00 | | 23 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 447.00 | 84 931.00 | | 75 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 113.00 | -61 597.00 | | -52 113.00 |
