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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | | 1 900.00 | 1 900.00 |
BL Raw materials, supplies | 15.00 | | 15.00 | 15.00 |
BT Goods | 4 754.00 | | 4 754.00 | 4 754.00 |
BX Customers and related accounts | 5 926.00 | | 5 926.00 | 5 926.00 |
BZ Other receivables | 11 469.00 | | 11 469.00 | 11 469.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 26 544.00 | | 26 544.00 | 26 544.00 |
CO Grand total (0 to V) | 28 444.00 | | 28 444.00 | 28 444.00 |
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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 | -24 559.00 | | | -24 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 763.00 | -24 559.00 | | -169 763.00 |
DL TOTAL (I) | -193 322.00 | -23 559.00 | | -193 322.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 23.00 | | 114.00 |
DX Trade payables and related accounts | 46 443.00 | 953.00 | | 46 443.00 |
DY Tax and social security liabilities | 27 405.00 | 16 496.00 | | 27 405.00 |
EA Other liabilities | 147 805.00 | 9 247.00 | | 147 805.00 |
EC TOTAL (IV) | 221 767.00 | 26 718.00 | | 221 767.00 |
EE Grand total (I to V) | 28 444.00 | 3 159.00 | | 28 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157.00 | 763.00 | 920.00 | 157.00 |
FG Production sold - services | 2 737.00 | 1 491.00 | 4 228.00 | 2 737.00 |
FJ Net sales | 2 894.00 | 2 254.00 | 5 148.00 | 2 894.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 170.00 | |
FS Purchases of goods (including customs duties) | | | 37 494.00 | |
FT Inventory change (goods) | | | -4 769.00 | |
FW Other purchases and external expenses | | | 33 691.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 75 726.00 | |
FZ Social Security Contributions | | | 30 584.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 173 890.00 | |
GG - OPERATING RESULT (I - II) | | | -168 720.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 170.00 | | | 5 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 933.00 | 24 559.00 | | 174 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 763.00 | -24 559.00 | | -169 763.00 |
