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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
AH Goodwill | 182 000.00 | 182 000.00 | | 182 000.00 |
AT Other tangible assets | 4 652.00 | 4 614.00 | 38.00 | 4 652.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 210 121.00 | 190 082.00 | 20 038.00 | 210 121.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 297.00 | 23 297.00 | | 23 297.00 |
BZ Other receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
CF Cash and cash equivalents | 26 338.00 | | 26 338.00 | 26 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 062.00 | 23 297.00 | 35 765.00 | 59 062.00 |
CO Grand total (0 to V) | 269 182.00 | 213 379.00 | 55 803.00 | 269 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 195 030.00 | 221 490.00 | | 195 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 136.00 | -26 460.00 | | -232 136.00 |
DL TOTAL (I) | -32 706.00 | 199 430.00 | | -32 706.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 843.00 | 70 145.00 | | 82 843.00 |
DX Trade payables and related accounts | 5 619.00 | 19 974.00 | | 5 619.00 |
EC TOTAL (IV) | 88 509.00 | 90 119.00 | | 88 509.00 |
EE Grand total (I to V) | 55 803.00 | 289 550.00 | | 55 803.00 |
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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 | 4 116.00 | | 4 116.00 | 4 116.00 |
FJ Net sales | 4 116.00 | | 4 116.00 | 4 116.00 |
FM Inventory production | | | -2 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 974.00 | |
FR Total operating income (I) | | | 11 136.00 | |
FW Other purchases and external expenses | | | 22 056.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FZ Social Security Contributions | | | 38 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 62 794.00 | |
GG - OPERATING RESULT (I - II) | | | -51 658.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 000.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 184 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 84.00 | 50.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 50.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | -50.00 | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 962.00 | 213 299.00 | | 14 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 099.00 | 239 759.00 | | 247 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 136.00 | -26 460.00 | | -232 136.00 |
