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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 66 265.00 | | 66 265.00 | 66 265.00 |
CJ TOTAL (II) | 68 914.00 | | 68 914.00 | 68 914.00 |
CO Grand total (0 to V) | 68 914.00 | | 68 914.00 | 68 914.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 197.00 | -211 711.00 | | -29 197.00 |
DL TOTAL (I) | -28 197.00 | -210 711.00 | | -28 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 602.00 | 302 313.00 | | 90 602.00 |
DX Trade payables and related accounts | 6 362.00 | 11 399.00 | | 6 362.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 97 111.00 | 313 859.00 | | 97 111.00 |
EE Grand total (I to V) | 68 914.00 | 103 148.00 | | 68 914.00 |
EG Accrued income and payables due within one year | 97 111.00 | 313 859.00 | | 97 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 280.00 | | 280.00 | 280.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 7 353.00 | |
FW Other purchases and external expenses | | | 5 987.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 15 075.00 | |
GG - OPERATING RESULT (I - II) | | | -14 796.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -106.00 | 389.00 | | -106.00 |
HD Total exceptional income (VII) | -106.00 | 389.00 | | -106.00 |
HE Exceptional expenses on management operations | 10 689.00 | | | 10 689.00 |
HH Total exceptional expenses (VIII) | 10 689.00 | | | 10 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 796.00 | 389.00 | | -10 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174.00 | 195 443.00 | | 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 371.00 | 407 154.00 | | 29 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 197.00 | -211 711.00 | | -29 197.00 |
