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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 | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 699.00 | 699.00 | | 699.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 22 322.00 | | 22 322.00 | 22 322.00 |
CO Grand total (0 to V) | 23 021.00 | 699.00 | 22 322.00 | 23 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | | 10 000.00 | | |
DH Retained earnings | -35 154.00 | -345.00 | | -35 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 127.00 | -44 809.00 | | -2 127.00 |
DL TOTAL (I) | -5 381.00 | -3 254.00 | | -5 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116 508.00 | | |
DX Trade payables and related accounts | 2 578.00 | 6 414.00 | | 2 578.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EA Other liabilities | 24 864.00 | 25 086.00 | | 24 864.00 |
EC TOTAL (IV) | 27 702.00 | 148 008.00 | | 27 702.00 |
EE Grand total (I to V) | 22 322.00 | 144 754.00 | | 22 322.00 |
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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 | 4 774.00 | | 4 774.00 | 4 774.00 |
FJ Net sales | 4 774.00 | | 4 774.00 | 4 774.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 774.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 6 223.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 7 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 862.00 | |
GH Attributed profit or transferred loss (III) | | | 702.00 | |
GL Other interest and similar income | | | 33.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 33 500.00 | | |
HH Total exceptional expenses (VIII) | | 33 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 509.00 | 1 799.00 | | 5 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636.00 | 46 608.00 | | 7 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 127.00 | -44 809.00 | | -2 127.00 |
