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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 10 930.00 | | 10 930.00 | 10 930.00 |
CF Cash and cash equivalents | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 15 712.00 | | 15 712.00 | 15 712.00 |
CO Grand total (0 to V) | 30 712.00 | | 30 712.00 | 30 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 249.00 | | | -16 249.00 |
DL TOTAL (I) | -15 749.00 | | | -15 749.00 |
DU Loans and Debts from Credit Institutions (3) | 20 357.00 | | | 20 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | | | 3 503.00 |
DX Trade payables and related accounts | 22 249.00 | | | 22 249.00 |
DY Tax and social security liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 46 461.00 | | | 46 461.00 |
EE Grand total (I to V) | 30 712.00 | | | 30 712.00 |
EG Accrued income and payables due within one year | 46 461.00 | | | 46 461.00 |
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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 | 17 248.00 | | 17 248.00 | 17 248.00 |
FJ Net sales | 17 248.00 | | 17 248.00 | 17 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FR Total operating income (I) | | | 17 330.00 | |
FU Purchases of raw materials and other supplies | | | 10 974.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 23 006.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 501.00 | |
FZ Social Security Contributions | | | 75.00 | |
GF Total Operating Expenses (II) | | | 33 483.00 | |
GG - OPERATING RESULT (I - II) | | | -16 153.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 330.00 | | | 17 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 578.00 | | | 33 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 249.00 | | | -16 249.00 |
