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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 909.00 | 4 909.00 | | 4 909.00 |
AT Other tangible assets | 11 637.00 | 10 462.00 | 1 175.00 | 11 637.00 |
BJ TOTAL (I) | 18 849.00 | 17 674.00 | 1 175.00 | 18 849.00 |
BT Goods | | | | |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 677.00 | | 10 677.00 | 10 677.00 |
CO Grand total (0 to V) | 29 525.00 | 17 674.00 | 11 852.00 | 29 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -157 527.00 | -127 944.00 | | -157 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 367.00 | -29 583.00 | | -102 367.00 |
DL TOTAL (I) | -251 894.00 | -149 527.00 | | -251 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 734.00 | 78 489.00 | | 98 734.00 |
DW Advances and down payments received on current orders | | 228.00 | | |
DX Trade payables and related accounts | 159 053.00 | 184 527.00 | | 159 053.00 |
DY Tax and social security liabilities | 5 959.00 | 12 702.00 | | 5 959.00 |
EC TOTAL (IV) | 263 746.00 | 275 967.00 | | 263 746.00 |
EE Grand total (I to V) | 11 852.00 | 126 440.00 | | 11 852.00 |
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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 | 39 588.00 | | 39 588.00 | 39 588.00 |
FJ Net sales | 39 588.00 | | 39 588.00 | 39 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 45 190.00 | |
FS Purchases of goods (including customs duties) | | | -10 705.00 | |
FT Inventory change (goods) | | | 104 516.00 | |
FW Other purchases and external expenses | | | 15 562.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 20 980.00 | |
FZ Social Security Contributions | | | 6 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 138 411.00 | |
GG - OPERATING RESULT (I - II) | | | -93 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HH Total exceptional expenses (VIII) | 9 147.00 | | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 147.00 | | | -9 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 190.00 | 109 013.00 | | 45 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 557.00 | 138 596.00 | | 147 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 367.00 | -29 583.00 | | -102 367.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 995.00 | | | 27 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 303.00 | | | 2 303.00 |
I4 DECREASES Grand Total | | 9 147.00 | 18 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 303.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 546.00 | | | 16 546.00 |
