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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BX Customers and related accounts | 4 419.00 | | 4 419.00 | 4 419.00 |
BZ Other receivables | 5 541.00 | | 5 541.00 | 5 541.00 |
CF Cash and cash equivalents | 24 811.00 | | 24 811.00 | 24 811.00 |
CJ TOTAL (II) | 34 770.00 | | 34 770.00 | 34 770.00 |
CO Grand total (0 to V) | 35 770.00 | 1 000.00 | 34 770.00 | 35 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 701.00 | 28 329.00 | | 24 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 490.00 | -3 628.00 | | -21 490.00 |
DL TOTAL (I) | 4 311.00 | 25 801.00 | | 4 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 25 395.00 | 2 303.00 | | 25 395.00 |
DY Tax and social security liabilities | 230.00 | 204.00 | | 230.00 |
EA Other liabilities | 4 820.00 | 3 919.00 | | 4 820.00 |
EC TOTAL (IV) | 30 460.00 | 6 440.00 | | 30 460.00 |
EE Grand total (I to V) | 34 770.00 | 32 241.00 | | 34 770.00 |
EG Accrued income and payables due within one year | | 6 440.00 | | |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 943.00 | | 943.00 | 943.00 |
FJ Net sales | 943.00 | | 943.00 | 943.00 |
FR Total operating income (I) | | | 943.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 21 481.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 333.00 | |
GG - OPERATING RESULT (I - II) | | | -21 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 350.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 350.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -350.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943.00 | 566.00 | | 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 434.00 | 4 194.00 | | 22 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 490.00 | -3 628.00 | | -21 490.00 |
