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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 939.00 | 939.00 | | 939.00 |
AT Other tangible assets | 6 085.00 | 1 639.00 | 4 446.00 | 6 085.00 |
BJ TOTAL (I) | 7 024.00 | 2 578.00 | 4 446.00 | 7 024.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 21 562.00 | | 21 562.00 | 21 562.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 37 667.00 | | 37 667.00 | 37 667.00 |
CO Grand total (0 to V) | 44 691.00 | 2 578.00 | 42 113.00 | 44 691.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 935.00 | 38 935.00 | | 38 935.00 |
DH Retained earnings | -35 184.00 | -1 166.00 | | -35 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 298.00 | -34 018.00 | | -15 298.00 |
DL TOTAL (I) | -10 446.00 | 4 852.00 | | -10 446.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 87 060.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 4 453.00 | 17 975.00 | | 4 453.00 |
DY Tax and social security liabilities | 8 084.00 | 47 231.00 | | 8 084.00 |
EA Other liabilities | | 3 294.00 | | |
EC TOTAL (IV) | 52 559.00 | 155 559.00 | | 52 559.00 |
EE Grand total (I to V) | 42 113.00 | 160 411.00 | | 42 113.00 |
EG Accrued income and payables due within one year | 19 148.00 | 155 559.00 | | 19 148.00 |
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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 | | | | |
FG Production sold - services | 16 643.00 | | 16 643.00 | 16 643.00 |
FJ Net sales | 16 643.00 | | 16 643.00 | 16 643.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 17 353.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 644.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 14 656.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 65 613.00 | |
GG - OPERATING RESULT (I - II) | | | -48 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 126.00 | | | 34 126.00 |
HB Exceptional income from capital transactions | | 168 411.00 | | |
HD Total exceptional income (VII) | 34 126.00 | 168 411.00 | | 34 126.00 |
HE Exceptional expenses on management operations | 692.00 | 686.00 | | 692.00 |
HF Exceptional expenses on capital transactions | | 82 361.00 | | |
HH Total exceptional expenses (VIII) | 692.00 | 83 047.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 434.00 | 85 364.00 | | 33 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 514.00 | 509 315.00 | | 51 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 811.00 | 543 334.00 | | 66 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 298.00 | -34 018.00 | | -15 298.00 |
