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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 | | | | |
BH Other financial assets | 21 079.00 | | 21 079.00 | 21 079.00 |
BJ TOTAL (I) | 21 079.00 | | 21 079.00 | 21 079.00 |
BX Customers and related accounts | 5 841.00 | | 5 841.00 | 5 841.00 |
BZ Other receivables | 17 056.00 | | 17 056.00 | 17 056.00 |
CF Cash and cash equivalents | 96 581.00 | | 96 581.00 | 96 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 478.00 | | 119 478.00 | 119 478.00 |
CO Grand total (0 to V) | 140 556.00 | | 140 556.00 | 140 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -90 442.00 | -15 080.00 | | -90 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 862.00 | -75 362.00 | | -56 862.00 |
DL TOTAL (I) | -77 304.00 | -20 442.00 | | -77 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 052.00 | 62 515.00 | | 136 052.00 |
DX Trade payables and related accounts | 65 786.00 | 54 248.00 | | 65 786.00 |
DY Tax and social security liabilities | 16 021.00 | 20 870.00 | | 16 021.00 |
EC TOTAL (IV) | 217 860.00 | 137 632.00 | | 217 860.00 |
EE Grand total (I to V) | 140 556.00 | 117 191.00 | | 140 556.00 |
EG Accrued income and payables due within one year | 217 860.00 | 137 632.00 | | 217 860.00 |
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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 | | | | |
FG Production sold - services | | 22 582.00 | 22 582.00 | |
FJ Net sales | | 22 582.00 | 22 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 727.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 94 089.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 10 728.00 | |
FZ Social Security Contributions | | | -360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 792.00 | |
GE Other Expenses | | | 23 496.00 | |
GF Total Operating Expenses (II) | | | 144 892.00 | |
GG - OPERATING RESULT (I - II) | | | -122 165.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 683.00 | 120 000.00 | | 108 683.00 |
HD Total exceptional income (VII) | 108 683.00 | 120 000.00 | | 108 683.00 |
HF Exceptional expenses on capital transactions | 41 078.00 | | | 41 078.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 41 208.00 | | | 41 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 476.00 | 120 000.00 | | 67 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 410.00 | 178 438.00 | | 131 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 272.00 | 253 800.00 | | 188 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 862.00 | -75 362.00 | | -56 862.00 |
