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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 49 500.00 | | 49 500.00 | 49 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 900.00 | 107.00 | 794.00 | 900.00 |
AT Other tangible assets | 6 819.00 | 2 146.00 | 4 672.00 | 6 819.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 30 913.00 | 2 253.00 | 28 660.00 | 30 913.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 15 482.00 | | 15 482.00 | 15 482.00 |
CO Grand total (0 to V) | 95 895.00 | 2 253.00 | 93 642.00 | 95 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -121 890.00 | -62 310.00 | | -121 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 327.00 | -59 580.00 | | -49 327.00 |
DL TOTAL (I) | -71 217.00 | -21 890.00 | | -71 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 583.00 | 104 083.00 | | 146 583.00 |
DX Trade payables and related accounts | 2 428.00 | 2 580.00 | | 2 428.00 |
DY Tax and social security liabilities | 9 367.00 | 5 682.00 | | 9 367.00 |
EA Other liabilities | 6 482.00 | 6 500.00 | | 6 482.00 |
EC TOTAL (IV) | 164 860.00 | 118 845.00 | | 164 860.00 |
EE Grand total (I to V) | 93 642.00 | 96 954.00 | | 93 642.00 |
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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 | 20 377.00 | | 20 377.00 | 20 377.00 |
FJ Net sales | 20 377.00 | | 20 377.00 | 20 377.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 383.00 | |
FW Other purchases and external expenses | | | 33 015.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 25 953.00 | |
FZ Social Security Contributions | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 380.00 | |
GG - OPERATING RESULT (I - II) | | | -44 998.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 328.00 | 779.00 | | 4 328.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | 779.00 | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 328.00 | -779.00 | | -4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 383.00 | 2.00 | | 20 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 710.00 | 59 583.00 | | 69 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 327.00 | -59 580.00 | | -49 327.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729.00 | 1 524.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 1 524.00 | | 729.00 |
