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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 79 300.00 | | 79 300.00 | 79 300.00 |
BH Other financial assets | 1 052 621.00 | | 1 052 621.00 | 1 052 621.00 |
BJ TOTAL (I) | 1 131 921.00 | | 1 131 921.00 | 1 131 921.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 132 153.00 | | 132 153.00 | 132 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 153.00 | | 168 153.00 | 168 153.00 |
CO Grand total (0 to V) | 1 300 074.00 | | 1 300 074.00 | 1 300 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -82 778.00 | 168 926.00 | | -82 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 749.00 | -251 704.00 | | -32 749.00 |
DL TOTAL (I) | -104 527.00 | -71 778.00 | | -104 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 952.00 | 101 745.00 | | 1 188 952.00 |
DX Trade payables and related accounts | 98 800.00 | 59 402.00 | | 98 800.00 |
DY Tax and social security liabilities | 17 103.00 | 25 529.00 | | 17 103.00 |
DZ Fixed asset liabilities and related accounts | 99 746.00 | 99 746.00 | | 99 746.00 |
EC TOTAL (IV) | 1 404 601.00 | 286 422.00 | | 1 404 601.00 |
EE Grand total (I to V) | 1 300 074.00 | 214 644.00 | | 1 300 074.00 |
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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 | | | 100 632.00 | |
FJ Net sales | | | 100 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 636.00 | |
FW Other purchases and external expenses | | | 79 626.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 47 399.00 | |
FZ Social Security Contributions | | | 16 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 546.00 | |
GG - OPERATING RESULT (I - II) | | | -42 910.00 | |
GL Other interest and similar income | | | 52 368.00 | |
GP Total financial income (V) | | | 52 368.00 | |
GR Interest and similar expenses | | | 42 207.00 | |
GU Total financial expenses (VI) | | | 42 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 004.00 | 49 138.00 | | 153 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 753.00 | 300 842.00 | | 185 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 749.00 | -251 704.00 | | -32 749.00 |
