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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 | 27 009.00 | 4 706.00 | 22 302.00 | 27 009.00 |
BJ TOTAL (I) | 27 009.00 | 4 706.00 | 22 302.00 | 27 009.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 9 753.00 | | 9 753.00 | 9 753.00 |
CO Grand total (0 to V) | 36 762.00 | 4 706.00 | 32 056.00 | 36 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 742.00 | | | -3 742.00 |
DL TOTAL (I) | 3 757.00 | | | 3 757.00 |
DU Loans and Debts from Credit Institutions (3) | 17 610.00 | | | 17 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 267.00 | | | 9 267.00 |
DX Trade payables and related accounts | 1 419.00 | | | 1 419.00 |
EC TOTAL (IV) | 28 298.00 | | | 28 298.00 |
EE Grand total (I to V) | 32 056.00 | | | 32 056.00 |
EG Accrued income and payables due within one year | 14 505.00 | | | 14 505.00 |
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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 | 422.00 | | 422.00 | 422.00 |
FJ Net sales | 422.00 | | 422.00 | 422.00 |
FR Total operating income (I) | | | 422.00 | |
FW Other purchases and external expenses | | | 7 037.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 12 400.00 | |
GG - OPERATING RESULT (I - II) | | | -11 977.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 360.00 | | | 8 360.00 |
HD Total exceptional income (VII) | 8 360.00 | | | 8 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 360.00 | | | 8 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 782.00 | | | 8 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 524.00 | | | 12 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 742.00 | | | -3 742.00 |
