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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 336.00 | 3 164.00 | 3 500.00 |
AT Other tangible assets | 5 296.00 | 626.00 | 4 670.00 | 5 296.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 14 796.00 | 962.00 | 13 834.00 | 14 796.00 |
BX Customers and related accounts | 3 904.00 | | 3 904.00 | 3 904.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CF Cash and cash equivalents | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 25 099.00 | | 25 099.00 | 25 099.00 |
CO Grand total (0 to V) | 40 896.00 | 962.00 | 39 934.00 | 40 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 721.00 | | | -65 721.00 |
DL TOTAL (I) | -63 721.00 | | | -63 721.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | | | 2 580.00 |
DW Advances and down payments received on current orders | 3 904.00 | | | 3 904.00 |
DX Trade payables and related accounts | 42 786.00 | | | 42 786.00 |
DY Tax and social security liabilities | 20 333.00 | | | 20 333.00 |
EA Other liabilities | 33 951.00 | | | 33 951.00 |
EC TOTAL (IV) | 103 655.00 | | | 103 655.00 |
EE Grand total (I to V) | 39 934.00 | | | 39 934.00 |
EG Accrued income and payables due within one year | 103 655.00 | | | 103 655.00 |
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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 | 31 757.00 | | 31 757.00 | 31 757.00 |
FJ Net sales | 31 757.00 | | 31 757.00 | 31 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 758.00 | |
FS Purchases of goods (including customs duties) | | | 391.00 | |
FW Other purchases and external expenses | | | 67 879.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 18 555.00 | |
FZ Social Security Contributions | | | 3 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 4 168.00 | |
GF Total Operating Expenses (II) | | | 97 327.00 | |
GG - OPERATING RESULT (I - II) | | | -65 569.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 758.00 | | | 31 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 479.00 | | | 97 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 721.00 | | | -65 721.00 |
