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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 | 39 777.00 | 5 002.00 | 34 775.00 | 39 777.00 |
BJ TOTAL (I) | 39 777.00 | 5 002.00 | 34 775.00 | 39 777.00 |
BZ Other receivables | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 2 377.00 | | 2 377.00 | 2 377.00 |
CO Grand total (0 to V) | 42 155.00 | 5 002.00 | 37 152.00 | 42 155.00 |
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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 |
DD Legal reserve (1) | 581.00 | | | 581.00 |
DG Other reserves | 5 150.00 | | | 5 150.00 |
DH Retained earnings | -12 974.00 | | | -12 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 760.00 | | | -29 760.00 |
DL TOTAL (I) | -34 003.00 | | | -34 003.00 |
DU Loans and Debts from Credit Institutions (3) | 38 855.00 | | | 38 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 771.00 | | | 29 771.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EA Other liabilities | 2 529.00 | | | 2 529.00 |
EC TOTAL (IV) | 71 156.00 | | | 71 156.00 |
EE Grand total (I to V) | 37 152.00 | | | 37 152.00 |
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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 | 1 627.00 | | 1 627.00 | 1 627.00 |
FJ Net sales | 1 627.00 | | 1 627.00 | 1 627.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 749.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 25 322.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 32 256.00 | |
GG - OPERATING RESULT (I - II) | | | -30 558.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965.00 | | | 2 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 726.00 | | | 32 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 760.00 | | | -29 760.00 |
