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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 552.00 | 552.00 | | 552.00 |
BJ TOTAL (I) | 5 552.00 | 5 552.00 | | 5 552.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 15 304.00 | | 15 304.00 | 15 304.00 |
CO Grand total (0 to V) | 20 857.00 | 5 552.00 | 15 304.00 | 20 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 408.00 | -36 156.00 | | -27 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 656.00 | 8 748.00 | | -10 656.00 |
DL TOTAL (I) | -37 064.00 | -26 408.00 | | -37 064.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 101.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | 13 563.00 | | 3 629.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EB Prepaid income (2) | 3 333.00 | 3 333.00 | | 3 333.00 |
EC TOTAL (IV) | 52 369.00 | 29 428.00 | | 52 369.00 |
EE Grand total (I to V) | 15 304.00 | 3 019.00 | | 15 304.00 |
EG Accrued income and payables due within one year | 52 369.00 | 29 428.00 | | 52 369.00 |
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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 | 15 362.00 | | 15 362.00 | 15 362.00 |
FJ Net sales | 15 362.00 | | 15 362.00 | 15 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 259.00 | |
FW Other purchases and external expenses | | | 17 649.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 8 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 246.00 | |
GG - OPERATING RESULT (I - II) | | | -9 987.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 289.00 | 1.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 1.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | 59.00 | | -289.00 |
HK Income tax | | 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 259.00 | 49 772.00 | | 18 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 915.00 | 41 023.00 | | 28 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 656.00 | 8 749.00 | | -10 656.00 |
