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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 | 459.00 | 459.00 | | 459.00 |
AR Technical installations, industrial equipment and tools | 2 658.00 | 1 069.00 | 1 589.00 | 2 658.00 |
AT Other tangible assets | 62 560.00 | 48 777.00 | 13 783.00 | 62 560.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 693.00 | 50 306.00 | 15 387.00 | 65 693.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 35 591.00 | | 35 591.00 | 35 591.00 |
CD Marketable securities | -20.00 | | -20.00 | -20.00 |
CF Cash and cash equivalents | 7 911.00 | | 7 911.00 | 7 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 481.00 | | 68 481.00 | 68 481.00 |
CO Grand total (0 to V) | 134 174.00 | 50 306.00 | 83 869.00 | 134 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 20 798.00 | 20 798.00 | | 20 798.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 740.00 | 113 740.00 | | 113 740.00 |
DH Retained earnings | -49 030.00 | -18 319.00 | | -49 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 337.00 | -30 712.00 | | -48 337.00 |
DL TOTAL (I) | 45 971.00 | 94 308.00 | | 45 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 680.00 | | 1 476.00 |
DX Trade payables and related accounts | 33 250.00 | 11 236.00 | | 33 250.00 |
DY Tax and social security liabilities | 3 172.00 | 3 172.00 | | 3 172.00 |
EC TOTAL (IV) | 37 898.00 | 15 087.00 | | 37 898.00 |
EE Grand total (I to V) | 83 869.00 | 109 395.00 | | 83 869.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 93 570.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 98 337.00 | |
GG - OPERATING RESULT (I - II) | | | -48 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 887.00 | | |
HD Total exceptional income (VII) | | 38 887.00 | | |
HF Exceptional expenses on capital transactions | | 43 946.00 | | |
HH Total exceptional expenses (VIII) | | 43 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 140 127.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 337.00 | 170 839.00 | | 98 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 337.00 | -30 712.00 | | -48 337.00 |
