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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 325 110.00 | | 325 110.00 | 325 110.00 |
AT Other tangible assets | 1 949.00 | 1 471.00 | 477.00 | 1 949.00 |
BJ TOTAL (I) | 327 059.00 | 1 471.00 | 325 588.00 | 327 059.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CF Cash and cash equivalents | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 11 593.00 | | 11 593.00 | 11 593.00 |
CO Grand total (0 to V) | 338 653.00 | 1 471.00 | 337 182.00 | 338 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 255.00 | | | -2 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730.00 | -2 255.00 | | -730.00 |
DL TOTAL (I) | 7 014.00 | 7 744.00 | | 7 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 514.00 | 213 100.00 | | 314 514.00 |
DX Trade payables and related accounts | 3 605.00 | 2 869.00 | | 3 605.00 |
DY Tax and social security liabilities | 9 056.00 | 5 857.00 | | 9 056.00 |
EA Other liabilities | 2 992.00 | | | 2 992.00 |
EC TOTAL (IV) | 330 167.00 | 221 826.00 | | 330 167.00 |
EE Grand total (I to V) | 337 182.00 | 229 571.00 | | 337 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 108 078.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 108 649.00 | |
FW Other purchases and external expenses | | | 42 515.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 19 608.00 | |
FZ Social Security Contributions | | | 5 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 42 010.00 | |
GF Total Operating Expenses (II) | | | 110 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 120.00 | -411.00 | | -1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 649.00 | 217 846.00 | | 108 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 379.00 | 220 102.00 | | 109 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730.00 | -2 255.00 | | -730.00 |
