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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 617.00 | 2 617.00 | | 2 617.00 |
AT Other tangible assets | 2 081.00 | 1 158.00 | 923.00 | 2 081.00 |
BJ TOTAL (I) | 4 698.00 | 3 775.00 | 923.00 | 4 698.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 688.00 | | 3 688.00 | 3 688.00 |
CO Grand total (0 to V) | 8 387.00 | 3 775.00 | 4 611.00 | 8 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 585.00 | 585.00 | | 585.00 |
DH Retained earnings | 3 813.00 | 11 122.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 914.00 | -7 308.00 | | -54 914.00 |
DL TOTAL (I) | -20 514.00 | 34 399.00 | | -20 514.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 126.00 | 32 107.00 | | 25 126.00 |
DX Trade payables and related accounts | | 527.00 | | |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 25 126.00 | 32 715.00 | | 25 126.00 |
EE Grand total (I to V) | 4 611.00 | 67 114.00 | | 4 611.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -21 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -21 484.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 825.00 | |
FW Other purchases and external expenses | | | 779.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 442.00 | |
GG - OPERATING RESULT (I - II) | | | -24 926.00 | |
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) | | | -24 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 838.00 | 1 514.00 | | 4 838.00 |
HD Total exceptional income (VII) | 4 838.00 | 1 514.00 | | 4 838.00 |
HE Exceptional expenses on management operations | 34 826.00 | 1 206.00 | | 34 826.00 |
HH Total exceptional expenses (VIII) | 34 826.00 | 1 206.00 | | 34 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 987.00 | 308.00 | | -29 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | -16 645.00 | 23 905.00 | | -16 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 268.00 | 31 214.00 | | 38 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 914.00 | -7 308.00 | | -54 914.00 |
