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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 | 1 000.00 | 1 917.00 | -917.00 | 1 000.00 |
AV Fixed assets in progress | 14 251.00 | | 14 251.00 | 14 251.00 |
BJ TOTAL (I) | 15 251.00 | 1 917.00 | 13 334.00 | 15 251.00 |
BZ Other receivables | 17 853.00 | | 17 853.00 | 17 853.00 |
CF Cash and cash equivalents | 13 035.00 | | 13 035.00 | 13 035.00 |
CJ TOTAL (II) | 30 888.00 | | 30 888.00 | 30 888.00 |
CO Grand total (0 to V) | 46 139.00 | 1 917.00 | 44 221.00 | 46 139.00 |
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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 |
DH Retained earnings | -115 594.00 | -49 607.00 | | -115 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 947.00 | -65 987.00 | | -89 947.00 |
DL TOTAL (I) | -204 541.00 | -114 594.00 | | -204 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 200.00 | 116 200.00 | | 148 200.00 |
DX Trade payables and related accounts | 10 865.00 | 12 939.00 | | 10 865.00 |
DY Tax and social security liabilities | | 3 346.00 | | |
EA Other liabilities | 89 697.00 | 17 630.00 | | 89 697.00 |
EC TOTAL (IV) | 248 762.00 | 146 769.00 | | 248 762.00 |
EE Grand total (I to V) | 44 221.00 | 32 175.00 | | 44 221.00 |
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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 | 656.00 | | 656.00 | 656.00 |
FJ Net sales | 656.00 | | 656.00 | 656.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 013.00 | |
FW Other purchases and external expenses | | | 101 720.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 311.00 | |
GG - OPERATING RESULT (I - II) | | | -104 655.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | | | 1 405.00 |
HB Exceptional income from capital transactions | 16 000.00 | 21 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 21 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 1 188.00 | 12 155.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 12 268.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 812.00 | 8 732.00 | | 14 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 656.00 | 21 002.00 | | 16 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 603.00 | 86 988.00 | | 106 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 947.00 | -65 987.00 | | -89 947.00 |
