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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 | 40 503.00 | 40 503.00 | | 40 503.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 41 141.00 | 40 503.00 | 638.00 | 41 141.00 |
BT Goods | 32 064.00 | | 32 064.00 | 32 064.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 7 234.00 | | 7 234.00 | 7 234.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 40 215.00 | | 40 215.00 | 40 215.00 |
CO Grand total (0 to V) | 81 355.00 | 40 503.00 | 40 853.00 | 81 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 539.00 | 82 539.00 | | 82 539.00 |
DH Retained earnings | -108 934.00 | -82 538.00 | | -108 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 167.00 | -26 395.00 | | 59 167.00 |
DL TOTAL (I) | 32 773.00 | -26 395.00 | | 32 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 79 096.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 080.00 | 5 122.00 | | 3 080.00 |
EC TOTAL (IV) | 8 080.00 | 85 561.00 | | 8 080.00 |
EE Grand total (I to V) | 40 853.00 | 59 167.00 | | 40 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 500.00 | |
FJ Net sales | | | 2 500.00 | |
FM Inventory production | | | -9 908.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | -5 970.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 876.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 28 959.00 | |
GG - OPERATING RESULT (I - II) | | | -34 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 096.00 | | | 94 096.00 |
HD Total exceptional income (VII) | 94 096.00 | | | 94 096.00 |
HE Exceptional expenses on management operations | | 1 028.00 | | |
HH Total exceptional expenses (VIII) | | 1 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 096.00 | -1 028.00 | | 94 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 126.00 | 28 180.00 | | 88 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 959.00 | 54 575.00 | | 28 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 167.00 | -26 395.00 | | 59 167.00 |
