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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
BJ TOTAL (I) | 6 880.00 | 6 880.00 | | 6 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 19 719.00 | | 19 719.00 | 19 719.00 |
CJ TOTAL (II) | 21 670.00 | | 21 670.00 | 21 670.00 |
CO Grand total (0 to V) | 28 550.00 | 6 880.00 | 21 670.00 | 28 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -92 535.00 | -75 401.00 | | -92 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 672.00 | -17 134.00 | | -13 672.00 |
DL TOTAL (I) | -72 206.00 | -58 535.00 | | -72 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 964.00 | 61 964.00 | | 61 964.00 |
DX Trade payables and related accounts | 2 942.00 | 3 111.00 | | 2 942.00 |
DY Tax and social security liabilities | 320.00 | 3 323.00 | | 320.00 |
EA Other liabilities | 28 650.00 | 28 650.00 | | 28 650.00 |
EC TOTAL (IV) | 93 876.00 | 97 049.00 | | 93 876.00 |
EE Grand total (I to V) | 21 670.00 | 38 514.00 | | 21 670.00 |
EG Accrued income and payables due within one year | 97 049.00 | 106 203.00 | | 97 049.00 |
EI Including equity loans | 61 964.00 | | | 61 964.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 600.00 | | 1 600.00 | 1 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 347.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 185.00 | |
GG - OPERATING RESULT (I - II) | | | -16 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 323.00 | | | 3 323.00 |
HD Total exceptional income (VII) | 3 323.00 | | | 3 323.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 862.00 | | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974.00 | 51 607.00 | | 4 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 646.00 | 68 741.00 | | 18 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 672.00 | -17 134.00 | | -13 672.00 |
