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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 | 8 439.00 | 4 338.00 | 4 101.00 | 8 439.00 |
BJ TOTAL (I) | 8 439.00 | 4 338.00 | 4 101.00 | 8 439.00 |
BX Customers and related accounts | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 041.00 | | 5 041.00 | 5 041.00 |
CO Grand total (0 to V) | 13 480.00 | 4 338.00 | 9 143.00 | 13 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -83 857.00 | -63 000.00 | | -83 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 858.00 | -20 857.00 | | -14 858.00 |
DL TOTAL (I) | -95 716.00 | -80 857.00 | | -95 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 872.00 | 72 391.00 | | 86 872.00 |
DX Trade payables and related accounts | 193.00 | 687.00 | | 193.00 |
DY Tax and social security liabilities | 17 986.00 | 15 982.00 | | 17 986.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 104 858.00 | 90 104.00 | | 104 858.00 |
EE Grand total (I to V) | 9 143.00 | 9 246.00 | | 9 143.00 |
EG Accrued income and payables due within one year | | 33 668.00 | | |
EI Including equity loans | 86 872.00 | | | 86 872.00 |
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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 | | | 756.00 | |
FD Production sold - goods | | | 575.00 | |
FG Production sold - services | | | 175.00 | |
FJ Net sales | | | 1 331.00 | |
FR Total operating income (I) | | | 1 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 5 507.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 393.00 | |
GG - OPERATING RESULT (I - II) | | | -15 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | | 1 367.00 | | |
HH Total exceptional expenses (VIII) | | 1 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -1 367.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535.00 | 2 416.00 | | 1 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 393.00 | 23 273.00 | | 16 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 858.00 | -20 857.00 | | -14 858.00 |
