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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
AT Other tangible assets | 9 436.00 | 3 812.00 | 5 624.00 | 9 436.00 |
BJ TOTAL (I) | 14 832.00 | 9 208.00 | 5 624.00 | 14 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 6 639.00 | | 6 639.00 | 6 639.00 |
CF Cash and cash equivalents | 13 636.00 | | 13 636.00 | 13 636.00 |
CJ TOTAL (II) | 22 025.00 | | 22 025.00 | 22 025.00 |
CO Grand total (0 to V) | 36 857.00 | 9 208.00 | 27 649.00 | 36 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DH Retained earnings | -142 295.00 | -115 549.00 | | -142 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 513.00 | -26 746.00 | | -24 513.00 |
DL TOTAL (I) | -42 807.00 | -18 295.00 | | -42 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 622.00 | 61 936.00 | | 62 622.00 |
DX Trade payables and related accounts | 7 678.00 | 7 928.00 | | 7 678.00 |
DY Tax and social security liabilities | 157.00 | 371.00 | | 157.00 |
EC TOTAL (IV) | 70 457.00 | 70 235.00 | | 70 457.00 |
EE Grand total (I to V) | 27 649.00 | 51 940.00 | | 27 649.00 |
EG Accrued income and payables due within one year | 70 457.00 | 70 235.00 | | 70 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 662.00 | | 2 662.00 | 2 662.00 |
FJ Net sales | 2 662.00 | | 2 662.00 | 2 662.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 093.00 | |
FW Other purchases and external expenses | | | 20 544.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 456.00 | |
GG - OPERATING RESULT (I - II) | | | -23 794.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 663.00 | 67 983.00 | | 2 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 175.00 | 94 728.00 | | 27 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 513.00 | -26 746.00 | | -24 513.00 |
