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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3 000.00 | |
AT Other tangible assets | | | 224.00 | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 3 474.00 | |
BX Customers and related accounts | | | 847.00 | |
BZ Other receivables | | | 23 045.00 | |
CF Cash and cash equivalents | | | 18 996.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 42 888.00 | |
CO Grand total (0 to V) | | | 46 362.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 3 372.00 | 9 928.00 | | 3 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 848.00 | -6 556.00 | | -22 848.00 |
DL TOTAL (I) | -13 476.00 | 9 372.00 | | -13 476.00 |
DP Provisions for Risks | | 7 680.00 | | |
DR TOTAL (IV) | | 7 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 2 204.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | 3 264.00 | | 3 487.00 |
DX Trade payables and related accounts | 9 808.00 | 55 853.00 | | 9 808.00 |
DY Tax and social security liabilities | 6 543.00 | 36 951.00 | | 6 543.00 |
EC TOTAL (IV) | 59 837.00 | 98 272.00 | | 59 837.00 |
EE Grand total (I to V) | 46 362.00 | 115 324.00 | | 46 362.00 |
EI Including equity loans | 3 487.00 | | | 3 487.00 |
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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 | | | 50 267.00 | |
FJ Net sales | | | 50 267.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 89 954.00 | |
FU Purchases of raw materials and other supplies | | | 2 143.00 | |
FW Other purchases and external expenses | | | 86 922.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 6 830.00 | |
FZ Social Security Contributions | | | 2 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 12 940.00 | |
GF Total Operating Expenses (II) | | | 112 684.00 | |
GG - OPERATING RESULT (I - II) | | | -22 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 701.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 701.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -701.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 954.00 | 378 318.00 | | 89 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 802.00 | 384 874.00 | | 112 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 848.00 | -6 556.00 | | -22 848.00 |
