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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 347.00 | 2 659.00 | 688.00 | 3 347.00 |
AT Other tangible assets | 11 609.00 | 9 513.00 | 2 096.00 | 11 609.00 |
BJ TOTAL (I) | 14 957.00 | 12 172.00 | 2 784.00 | 14 957.00 |
BT Goods | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 104 802.00 | | 104 802.00 | 104 802.00 |
CO Grand total (0 to V) | 119 760.00 | 12 172.00 | 107 587.00 | 119 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -112 854.00 | -45 172.00 | | -112 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 494.00 | -67 681.00 | | -56 494.00 |
DL TOTAL (I) | -154 348.00 | -97 854.00 | | -154 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 692.00 | 125 389.00 | | 161 692.00 |
DX Trade payables and related accounts | 2 025.00 | 2 074.00 | | 2 025.00 |
DY Tax and social security liabilities | 2 818.00 | 2 807.00 | | 2 818.00 |
EA Other liabilities | 95 400.00 | | | 95 400.00 |
EC TOTAL (IV) | 261 936.00 | 130 271.00 | | 261 936.00 |
EE Grand total (I to V) | 107 587.00 | 32 416.00 | | 107 587.00 |
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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 | 1 380.00 | | 1 380.00 | 1 380.00 |
FJ Net sales | 1 380.00 | | 1 380.00 | 1 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 400.00 | |
FS Purchases of goods (including customs duties) | | | 99 000.00 | |
FT Inventory change (goods) | | | -99 000.00 | |
FW Other purchases and external expenses | | | 29 095.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 15 312.00 | |
FZ Social Security Contributions | | | 6 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 348.00 | |
GG - OPERATING RESULT (I - II) | | | -53 948.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 494.00 | -67 681.00 | | -56 494.00 |
