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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 240.00 | 2 240.00 | | 2 240.00 |
BX Customers and related accounts | 19 344.00 | 7 935.00 | 11 409.00 | 19 344.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | 22 720.00 | | 22 720.00 | 22 720.00 |
CJ TOTAL (II) | 45 405.00 | 7 935.00 | 37 470.00 | 45 405.00 |
CO Grand total (0 to V) | 47 646.00 | 10 175.00 | 37 470.00 | 47 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -146 108.00 | -111 142.00 | | -146 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 905.00 | -34 965.00 | | -69 905.00 |
DL TOTAL (I) | -196 013.00 | -126 108.00 | | -196 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 688.00 | 141 880.00 | | 222 688.00 |
DX Trade payables and related accounts | 2 103.00 | 9 734.00 | | 2 103.00 |
DY Tax and social security liabilities | 8 682.00 | 14 746.00 | | 8 682.00 |
EA Other liabilities | 10.00 | 16.00 | | 10.00 |
EC TOTAL (IV) | 233 484.00 | 166 377.00 | | 233 484.00 |
EE Grand total (I to V) | 37 470.00 | 40 269.00 | | 37 470.00 |
EG Accrued income and payables due within one year | 233 409.00 | 166 377.00 | | 233 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 120.00 | |
FW Other purchases and external expenses | | | 68 386.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 69 757.00 | |
GG - OPERATING RESULT (I - II) | | | -69 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | 4.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 4.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -4.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | 89 801.00 | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 026.00 | 124 766.00 | | 70 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 905.00 | -34 966.00 | | -69 905.00 |
