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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
AV Fixed assets in progress | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 19 074.00 | | 19 074.00 | 19 074.00 |
BX Customers and related accounts | 19 111.00 | | 19 111.00 | 19 111.00 |
BZ Other receivables | 96 481.00 | | 96 481.00 | 96 481.00 |
CF Cash and cash equivalents | 17 200.00 | | 17 200.00 | 17 200.00 |
CJ TOTAL (II) | 132 792.00 | | 132 792.00 | 132 792.00 |
CO Grand total (0 to V) | 158 616.00 | | 158 616.00 | 158 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 389.00 | | | -282 389.00 |
DL TOTAL (I) | -237 389.00 | | | -237 389.00 |
DX Trade payables and related accounts | 60 093.00 | | | 60 093.00 |
DY Tax and social security liabilities | 19 426.00 | | | 19 426.00 |
DZ Fixed asset liabilities and related accounts | 1 868.00 | | | 1 868.00 |
EA Other liabilities | 314 618.00 | | | 314 618.00 |
EC TOTAL (IV) | 396 005.00 | | | 396 005.00 |
EE Grand total (I to V) | 158 616.00 | | | 158 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 19 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 926.00 | |
FR Total operating income (I) | | | 35 001.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 76 446.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 159 998.00 | |
FZ Social Security Contributions | | | 59 769.00 | |
GE Other Expenses | | | 17 581.00 | |
GF Total Operating Expenses (II) | | | 317 370.00 | |
GG - OPERATING RESULT (I - II) | | | -282 370.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 001.00 | | | 35 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 389.00 | | | 317 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 389.00 | | | -282 389.00 |
