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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 3 091.00 | | 3 091.00 | 3 091.00 |
CO Grand total (0 to V) | 3 091.00 | | 3 091.00 | 3 091.00 |
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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 | -45 145.00 | | | -45 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 410.00 | -45 145.00 | | -26 410.00 |
DL TOTAL (I) | -70 556.00 | -44 145.00 | | -70 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 733.00 | 43 742.00 | | 69 733.00 |
DX Trade payables and related accounts | 653.00 | 782.00 | | 653.00 |
DY Tax and social security liabilities | 3 261.00 | 5 585.00 | | 3 261.00 |
EC TOTAL (IV) | 73 647.00 | 50 109.00 | | 73 647.00 |
EE Grand total (I to V) | 3 091.00 | 5 964.00 | | 3 091.00 |
EI Including equity loans | 69 733.00 | | | 69 733.00 |
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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 | 9 969.00 | | 9 969.00 | 9 969.00 |
FJ Net sales | 9 969.00 | | 9 969.00 | 9 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 970.00 | |
FW Other purchases and external expenses | | | 10 426.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 21 621.00 | |
FZ Social Security Contributions | | | 6 024.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 38 462.00 | |
GG - OPERATING RESULT (I - II) | | | -26 492.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 052.00 | 1 441.00 | | 12 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 462.00 | 46 587.00 | | 38 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 410.00 | -45 145.00 | | -26 410.00 |
