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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 085.00 | 621.00 | 464.00 | 1 085.00 |
AT Other tangible assets | | 1.00 | | |
BJ TOTAL (I) | 1 085.00 | 621.00 | 464.00 | 1 085.00 |
BZ Other receivables | 25 802.00 | | 25 802.00 | 25 802.00 |
CF Cash and cash equivalents | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 30 782.00 | | 30 782.00 | 30 782.00 |
CO Grand total (0 to V) | 31 867.00 | 621.00 | 31 246.00 | 31 867.00 |
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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 |
DH Retained earnings | -78.00 | | | -78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 856.00 | | | -215 856.00 |
DL TOTAL (I) | -210 934.00 | | | -210 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 919.00 | | | 4 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 846.00 | | | 68 846.00 |
DX Trade payables and related accounts | 164 404.00 | | | 164 404.00 |
DY Tax and social security liabilities | 4 010.00 | | | 4 010.00 |
EC TOTAL (IV) | 242 180.00 | | | 242 180.00 |
EE Grand total (I to V) | 31 246.00 | | | 31 246.00 |
EG Accrued income and payables due within one year | 242 180.00 | | | 242 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 919.00 | | | 4 919.00 |
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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 | | | 147 241.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 48 324.00 | |
FZ Social Security Contributions | | | 18 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GF Total Operating Expenses (II) | | | 215 787.00 | |
GG - OPERATING RESULT (I - II) | | | -215 787.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 857.00 | | | 215 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 856.00 | | | -215 856.00 |
