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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | | 420.00 | 420.00 |
AT Other tangible assets | 983.00 | 983.00 | | 983.00 |
BJ TOTAL (I) | 1 403.00 | 983.00 | 420.00 | 1 403.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 27 033.00 | | 27 033.00 | 27 033.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 29 770.00 | | 29 770.00 | 29 770.00 |
CO Grand total (0 to V) | 31 174.00 | 983.00 | 30 190.00 | 31 174.00 |
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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 | -55 633.00 | -35 022.00 | | -55 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 807.00 | -20 611.00 | | -3 807.00 |
DL TOTAL (I) | -58 440.00 | -54 633.00 | | -58 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 385.00 | 58 012.00 | | 87 385.00 |
DX Trade payables and related accounts | 1 245.00 | 32 675.00 | | 1 245.00 |
DY Tax and social security liabilities | | 450.00 | | |
EC TOTAL (IV) | 88 630.00 | 91 137.00 | | 88 630.00 |
EE Grand total (I to V) | 30 190.00 | 36 504.00 | | 30 190.00 |
EG Accrued income and payables due within one year | 1 245.00 | 91 137.00 | | 1 245.00 |
EI Including equity loans | 87 385.00 | | | 87 385.00 |
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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 | | | | |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 489.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 6 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 959.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 750.00 | 108 976.00 | | 3 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 557.00 | 129 587.00 | | 7 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 807.00 | -20 611.00 | | -3 807.00 |
