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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 | 2 017.00 | 1 269.00 | 748.00 | 2 017.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 017.00 | 1 269.00 | 748.00 | 2 017.00 |
BT Goods | 78 718.00 | | 78 718.00 | 78 718.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 54 906.00 | | 54 906.00 | 54 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 789.00 | | 137 789.00 | 137 789.00 |
CO Grand total (0 to V) | 139 806.00 | 1 269.00 | 138 537.00 | 139 806.00 |
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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 | | 7 500.00 |
DH Retained earnings | -62 967.00 | -113 915.00 | | -62 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 066.00 | 50 948.00 | | -8 066.00 |
DL TOTAL (I) | -63 533.00 | -55 467.00 | | -63 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 161.00 | 198 161.00 | | 199 161.00 |
DX Trade payables and related accounts | 2 826.00 | 7 051.00 | | 2 826.00 |
DY Tax and social security liabilities | | 14 034.00 | | |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 202 070.00 | 219 329.00 | | 202 070.00 |
EE Grand total (I to V) | 138 537.00 | 163 861.00 | | 138 537.00 |
EG Accrued income and payables due within one year | 911.00 | 202 070.00 | | 911.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 7 178.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 9 266.00 | |
GG - OPERATING RESULT (I - II) | | | -8 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 918.00 | | |
HH Total exceptional expenses (VIII) | | 4 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 122 802.00 | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266.00 | 71 854.00 | | 9 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 066.00 | 50 948.00 | | -8 066.00 |
