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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 681.00 | | 4 681.00 | 4 681.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 7 677.00 | | 7 677.00 | 7 677.00 |
BX Customers and related accounts | 3 092.00 | | 3 092.00 | 3 092.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 10 510.00 | | 10 510.00 | 10 510.00 |
CO Grand total (0 to V) | 18 187.00 | | 18 187.00 | 18 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 45 819.00 | | | 45 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 550.00 | | | -36 550.00 |
DL TOTAL (I) | 14 769.00 | | | 14 769.00 |
DX Trade payables and related accounts | 1 952.00 | | | 1 952.00 |
DY Tax and social security liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 3 418.00 | | | 3 418.00 |
EE Grand total (I to V) | 18 187.00 | | | 18 187.00 |
EG Accrued income and payables due within one year | 3 418.00 | | | 3 418.00 |
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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 | 60 250.00 | | 60 250.00 | 60 250.00 |
FJ Net sales | 60 250.00 | | 60 250.00 | 60 250.00 |
FR Total operating income (I) | | | 60 250.00 | |
FW Other purchases and external expenses | | | 3 373.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 103.00 | |
GF Total Operating Expenses (II) | | | 40 434.00 | |
GG - OPERATING RESULT (I - II) | | | 19 815.00 | |
GR Interest and similar expenses | | | 22 087.00 | |
GU Total financial expenses (VI) | | | 22 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 312 577.00 | | | 312 577.00 |
HD Total exceptional income (VII) | 312 577.00 | | | 312 577.00 |
HF Exceptional expenses on capital transactions | 346 854.00 | | | 346 854.00 |
HH Total exceptional expenses (VIII) | 346 854.00 | | | 346 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 277.00 | | | -34 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 827.00 | | | 372 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 377.00 | | | 409 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 550.00 | | | -36 550.00 |
