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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 | 3 024.00 | 1 127.00 | 1 897.00 | 3 024.00 |
BJ TOTAL (I) | 3 024.00 | 1 127.00 | 1 897.00 | 3 024.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 173 834.00 | | 173 834.00 | 173 834.00 |
CF Cash and cash equivalents | 35 416.00 | | 35 416.00 | 35 416.00 |
CJ TOTAL (II) | 209 563.00 | | 209 563.00 | 209 563.00 |
CO Grand total (0 to V) | 212 588.00 | 1 127.00 | 211 461.00 | 212 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -4 784.00 | | | -4 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 280.00 | -4 784.00 | | -21 280.00 |
DL TOTAL (I) | 4 937.00 | 26 216.00 | | 4 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 775.00 | 310.00 | | 4 775.00 |
DX Trade payables and related accounts | 52.00 | 3 974.00 | | 52.00 |
DY Tax and social security liabilities | 3 881.00 | 14 259.00 | | 3 881.00 |
EA Other liabilities | 197 816.00 | 368 648.00 | | 197 816.00 |
EC TOTAL (IV) | 206 524.00 | 387 191.00 | | 206 524.00 |
EE Grand total (I to V) | 211 461.00 | 413 407.00 | | 211 461.00 |
EG Accrued income and payables due within one year | 206 524.00 | 387 191.00 | | 206 524.00 |
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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 | 35 683.00 | | 35 683.00 | 35 683.00 |
FJ Net sales | 35 683.00 | | 35 683.00 | 35 683.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 684.00 | |
FW Other purchases and external expenses | | | 40 928.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 5 897.00 | |
FZ Social Security Contributions | | | 2 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 56 863.00 | |
GG - OPERATING RESULT (I - II) | | | -21 179.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 684.00 | 115 852.00 | | 35 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 964.00 | 120 635.00 | | 56 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 280.00 | -4 784.00 | | -21 280.00 |
