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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 | 5 956.00 | 4 705.00 | 1 251.00 | 5 956.00 |
BJ TOTAL (I) | 5 956.00 | 4 705.00 | 1 251.00 | 5 956.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 19 750.00 | | 19 750.00 | 19 750.00 |
CO Grand total (0 to V) | 25 706.00 | 4 705.00 | 21 001.00 | 25 706.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -157 008.00 | -104 936.00 | | -157 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 262.00 | -52 072.00 | | -37 262.00 |
DL TOTAL (I) | -193 170.00 | -155 908.00 | | -193 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 448.00 | 152 448.00 | | 205 448.00 |
DX Trade payables and related accounts | 360.00 | 1 019.00 | | 360.00 |
DY Tax and social security liabilities | 8 136.00 | 23 440.00 | | 8 136.00 |
EA Other liabilities | 227.00 | 311.00 | | 227.00 |
EC TOTAL (IV) | 214 171.00 | 177 218.00 | | 214 171.00 |
EE Grand total (I to V) | 21 001.00 | 21 310.00 | | 21 001.00 |
EG Accrued income and payables due within one year | 214 171.00 | 177 218.00 | | 214 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 512.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 9 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GF Total Operating Expenses (II) | | | 37 348.00 | |
GG - OPERATING RESULT (I - II) | | | -37 348.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 264.00 | 2 107.00 | | 2 264.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 12.00 | 17 006.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 17 006.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -17 006.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305.00 | | | 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 567.00 | 52 072.00 | | 37 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 262.00 | -52 072.00 | | -37 262.00 |
