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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 | 20 531.00 | 9 231.00 | 11 300.00 | 20 531.00 |
BJ TOTAL (I) | 20 531.00 | 9 231.00 | 11 300.00 | 20 531.00 |
BR Intermediate and finished products | 155.00 | | 155.00 | 155.00 |
BT Goods | 28 122.00 | | 28 122.00 | 28 122.00 |
BX Customers and related accounts | 2 331.00 | | 2 331.00 | 2 331.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 32 097.00 | | 32 097.00 | 32 097.00 |
CO Grand total (0 to V) | 52 628.00 | 9 231.00 | 43 397.00 | 52 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 345.00 | | | -55 345.00 |
DL TOTAL (I) | -47 345.00 | | | -47 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 157.00 | | | 89 157.00 |
DX Trade payables and related accounts | 398.00 | | | 398.00 |
DY Tax and social security liabilities | 1 187.00 | | | 1 187.00 |
EC TOTAL (IV) | 90 742.00 | | | 90 742.00 |
EE Grand total (I to V) | 43 397.00 | | | 43 397.00 |
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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 | 10 475.00 | | 10 475.00 | 10 475.00 |
FJ Net sales | 10 475.00 | | 10 475.00 | 10 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FR Total operating income (I) | | | 10 799.00 | |
FS Purchases of goods (including customs duties) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FV Inventory change (raw materials and supplies) | | | 2 809.00 | |
FW Other purchases and external expenses | | | 13 039.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GB Operating Expenses - Provisions | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 21 223.00 | |
GG - OPERATING RESULT (I - II) | | | -10 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 973.00 | | | 10 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 223.00 | | | 21 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 250.00 | | | -10 250.00 |
