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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 | 76 188.00 | 517.00 | 75 671.00 | 76 188.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 91 188.00 | 517.00 | 90 671.00 | 91 188.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 23 101.00 | | 23 101.00 | 23 101.00 |
CF Cash and cash equivalents | 411 551.00 | | 411 551.00 | 411 551.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 439 853.00 | | 439 853.00 | 439 853.00 |
CO Grand total (0 to V) | 531 040.00 | 517.00 | 530 523.00 | 531 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 25 000.00 | | 500 000.00 |
DH Retained earnings | -5 025.00 | -4 811.00 | | -5 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 437.00 | -213.00 | | -61 437.00 |
DL TOTAL (I) | 433 538.00 | 19 975.00 | | 433 538.00 |
DU Loans and Debts from Credit Institutions (3) | 92 686.00 | 1 000.00 | | 92 686.00 |
DX Trade payables and related accounts | 3 696.00 | | | 3 696.00 |
DY Tax and social security liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 96 985.00 | 1 000.00 | | 96 985.00 |
EE Grand total (I to V) | 530 523.00 | 20 975.00 | | 530 523.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FR Total operating income (I) | | | 63 013.00 | |
FW Other purchases and external expenses | | | 43 419.00 | |
FX Taxes, duties, and similar payments | | | 8 500.00 | |
FY Salaries and Wages | | | 45 392.00 | |
FZ Social Security Contributions | | | 26 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 115.00 | |
GG - OPERATING RESULT (I - II) | | | -62 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 4 315.00 | | | 4 315.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 013.00 | | | 68 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 449.00 | 214.00 | | 129 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 437.00 | -213.00 | | -61 437.00 |
