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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 | 1 299.00 | 886.00 | 413.00 | 1 299.00 |
BJ TOTAL (I) | 1 299.00 | 886.00 | 413.00 | 1 299.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 091.00 | | 15 091.00 | 15 091.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 23 760.00 | | 23 760.00 | 23 760.00 |
CO Grand total (0 to V) | 25 059.00 | 886.00 | 24 173.00 | 25 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 5 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 14 260.00 | | | 14 260.00 |
DH Retained earnings | -8 917.00 | | | -8 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 228.00 | -8 917.00 | | -25 228.00 |
DL TOTAL (I) | -13 885.00 | -3 917.00 | | -13 885.00 |
DU Loans and Debts from Credit Institutions (3) | 26 626.00 | 6 375.00 | | 26 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 224.00 | 11 905.00 | | 11 224.00 |
DX Trade payables and related accounts | 8.00 | 990.00 | | 8.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 38 058.00 | 19 270.00 | | 38 058.00 |
EE Grand total (I to V) | 24 173.00 | 15 353.00 | | 24 173.00 |
EG Accrued income and payables due within one year | 38 058.00 | 19 270.00 | | 38 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 565.00 | |
FJ Net sales | | | 9 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 565.00 | |
FW Other purchases and external expenses | | | 33 431.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 34 412.00 | |
GG - OPERATING RESULT (I - II) | | | -24 847.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 565.00 | 1.00 | | 9 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 793.00 | 8 918.00 | | 34 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 228.00 | -8 917.00 | | -25 228.00 |
