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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 150.00 | 1 763.00 | 19 388.00 | 21 150.00 |
BJ TOTAL (I) | 21 150.00 | 1 763.00 | 19 388.00 | 21 150.00 |
BT Goods | 26 589.00 | | 26 589.00 | 26 589.00 |
BX Customers and related accounts | 10 550.00 | | 10 550.00 | 10 550.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 44 554.00 | | 44 554.00 | 44 554.00 |
CO Grand total (0 to V) | 65 704.00 | 1 763.00 | 63 942.00 | 65 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 632.00 | | | -91 632.00 |
DL TOTAL (I) | -81 632.00 | | | -81 632.00 |
DU Loans and Debts from Credit Institutions (3) | 19 183.00 | | | 19 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 505.00 | | | 80 505.00 |
DX Trade payables and related accounts | 15 650.00 | | | 15 650.00 |
DY Tax and social security liabilities | 10 948.00 | | | 10 948.00 |
EA Other liabilities | 19 288.00 | | | 19 288.00 |
EC TOTAL (IV) | 145 574.00 | | | 145 574.00 |
EE Grand total (I to V) | 63 942.00 | | | 63 942.00 |
EG Accrued income and payables due within one year | 145 574.00 | | | 145 574.00 |
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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 | 32 056.00 | | 32 056.00 | 32 056.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 32 099.00 | | 32 099.00 | 32 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 32 523.00 | |
FS Purchases of goods (including customs duties) | | | 37 462.00 | |
FT Inventory change (goods) | | | -23 099.00 | |
FV Inventory change (raw materials and supplies) | | | -3 490.00 | |
FW Other purchases and external expenses | | | 89 993.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 12 040.00 | |
FZ Social Security Contributions | | | 4 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 879.00 | |
GG - OPERATING RESULT (I - II) | | | -86 356.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 5 226.00 | | | 5 226.00 |
HH Total exceptional expenses (VIII) | 5 226.00 | | | 5 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 226.00 | | | -5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 523.00 | | | 32 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 155.00 | | | 124 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 632.00 | | | -91 632.00 |
