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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 | 458.00 | 14.00 | 443.00 | 458.00 |
BJ TOTAL (I) | 5 458.00 | 14.00 | 5 443.00 | 5 458.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 2 727.00 | | 2 727.00 | 2 727.00 |
CH Prepaid expenses | 16 923.00 | | 16 923.00 | 16 923.00 |
CJ TOTAL (II) | 65 013.00 | | 65 013.00 | 65 013.00 |
CO Grand total (0 to V) | 70 472.00 | 14.00 | 70 457.00 | 70 472.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 856.00 | | | 16 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 159.00 | | | -16 159.00 |
DL TOTAL (I) | 1 797.00 | | | 1 797.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 607.00 | | | 42 607.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 25 301.00 | | | 25 301.00 |
EC TOTAL (IV) | 68 660.00 | | | 68 660.00 |
EE Grand total (I to V) | 70 457.00 | | | 70 457.00 |
EG Accrued income and payables due within one year | 68 660.00 | | | 68 660.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FR Total operating income (I) | | | 62 122.00 | |
FW Other purchases and external expenses | | | 12 873.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 63 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 77 758.00 | |
GG - OPERATING RESULT (I - II) | | | -15 636.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 122.00 | | | 62 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 281.00 | | | 78 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 159.00 | | | -16 159.00 |
