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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 357.00 | 3 643.00 | 5 000.00 |
AT Other tangible assets | 6 197.00 | 6 040.00 | 157.00 | 6 197.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 11 287.00 | 7 397.00 | 3 890.00 | 11 287.00 |
BT Goods | 2 998.00 | | 2 998.00 | 2 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CF Cash and cash equivalents | 38 275.00 | | 38 275.00 | 38 275.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 47 983.00 | | 47 983.00 | 47 983.00 |
CO Grand total (0 to V) | 59 270.00 | 7 397.00 | 51 873.00 | 59 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DE Statutory or contractual reserves | 76 332.00 | 95 397.00 | | 76 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 372.00 | -19 065.00 | | -46 372.00 |
DL TOTAL (I) | 41 710.00 | 30 062.00 | | 41 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 190.00 | | 235.00 |
DX Trade payables and related accounts | 2 256.00 | 2 517.00 | | 2 256.00 |
DY Tax and social security liabilities | 5 672.00 | 1 704.00 | | 5 672.00 |
EC TOTAL (IV) | 8 163.00 | 4 411.00 | | 8 163.00 |
EE Grand total (I to V) | 51 873.00 | 94 493.00 | | 51 873.00 |
EG Accrued income and payables due within one year | 8 163.00 | 4 411.00 | | 8 163.00 |
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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 | 31 266.00 | | 31 266.00 | 31 266.00 |
FJ Net sales | 31 266.00 | | 31 266.00 | 31 266.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 268.00 | |
FS Purchases of goods (including customs duties) | | | 7 470.00 | |
FT Inventory change (goods) | | | 10 998.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 21 655.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 14 686.00 | |
FZ Social Security Contributions | | | 7 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 516.00 | |
GG - OPERATING RESULT (I - II) | | | -35 249.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 334.00 | | | 11 334.00 |
HH Total exceptional expenses (VIII) | 11 334.00 | | | 11 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 334.00 | | | -11 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 479.00 | 1 923.00 | | 31 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 850.00 | 20 988.00 | | 77 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 372.00 | -19 065.00 | | -46 372.00 |
