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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 651.00 | 2 651.00 | | 2 651.00 |
BJ TOTAL (I) | 2 651.00 | 2 651.00 | | 2 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 2 843.00 | | 2 843.00 | 2 843.00 |
CO Grand total (0 to V) | 5 494.00 | 2 651.00 | 2 843.00 | 5 494.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -90 362.00 | -79 674.00 | | -90 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 990.00 | -10 688.00 | | -28 990.00 |
DL TOTAL (I) | -113 852.00 | -84 862.00 | | -113 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 611.00 | 19 200.00 | | 39 611.00 |
DX Trade payables and related accounts | 17 708.00 | 45 192.00 | | 17 708.00 |
DY Tax and social security liabilities | 3 340.00 | 17 448.00 | | 3 340.00 |
EA Other liabilities | 56 037.00 | 81 562.00 | | 56 037.00 |
EC TOTAL (IV) | 116 695.00 | 163 402.00 | | 116 695.00 |
EE Grand total (I to V) | 2 843.00 | 78 540.00 | | 2 843.00 |
EG Accrued income and payables due within one year | 116 695.00 | | | 116 695.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 41 000.00 | | 41 000.00 | 41 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 000.00 | |
FW Other purchases and external expenses | | | 68 670.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 228.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 373.00 | |
GG - OPERATING RESULT (I - II) | | | -28 373.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 333.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 333.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -333.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 053.00 | 111 276.00 | | 41 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 043.00 | 121 964.00 | | 70 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 990.00 | -10 688.00 | | -28 990.00 |
