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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 244.00 | 3 244.00 | | 3 244.00 |
BJ TOTAL (I) | 23 244.00 | 8 244.00 | 15 000.00 | 23 244.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 682.00 | | 11 682.00 | 11 682.00 |
CO Grand total (0 to V) | 34 926.00 | 8 244.00 | 26 682.00 | 34 926.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -114 401.00 | -75 016.00 | | -114 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 437.00 | -39 385.00 | | -24 437.00 |
DL TOTAL (I) | -99 838.00 | -75 401.00 | | -99 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 688.00 | 13 688.00 | | 13 688.00 |
DX Trade payables and related accounts | 91 111.00 | 67 819.00 | | 91 111.00 |
DY Tax and social security liabilities | 20 221.00 | 19 076.00 | | 20 221.00 |
EC TOTAL (IV) | 126 520.00 | 102 083.00 | | 126 520.00 |
EE Grand total (I to V) | 26 682.00 | 26 682.00 | | 26 682.00 |
EG Accrued income and payables due within one year | 102 316.00 | 61 078.00 | | 102 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | | |
FD Production sold - goods | 921.00 | | 921.00 | 921.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 292.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 437.00 | |
GG - OPERATING RESULT (I - II) | | | -24 437.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 437.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 2 249.00 | 217.00 | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 217.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | -217.00 | | -2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 922.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 437.00 | 38 061.00 | | 24 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 437.00 | -37 139.00 | | -24 437.00 |
