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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 | 3 474.00 | 1 417.00 | 2 057.00 | 3 474.00 |
BJ TOTAL (I) | 3 474.00 | 1 417.00 | 2 057.00 | 3 474.00 |
BL Raw materials, supplies | | | | |
BT Goods | 37 943.00 | 13 166.00 | 24 777.00 | 37 943.00 |
BZ Other receivables | 14 501.00 | | 14 501.00 | 14 501.00 |
CF Cash and cash equivalents | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 59 583.00 | 13 166.00 | 46 417.00 | 59 583.00 |
CO Grand total (0 to V) | 63 056.00 | 14 582.00 | 48 474.00 | 63 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -79 383.00 | -9 590.00 | | -79 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 148.00 | -69 793.00 | | -98 148.00 |
DL TOTAL (I) | -132 531.00 | -34 383.00 | | -132 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 002.00 | 80 128.00 | | 179 002.00 |
DX Trade payables and related accounts | 162.00 | 2 071.00 | | 162.00 |
DY Tax and social security liabilities | 1 841.00 | 2 723.00 | | 1 841.00 |
EC TOTAL (IV) | 181 005.00 | 84 922.00 | | 181 005.00 |
EE Grand total (I to V) | 48 474.00 | 50 539.00 | | 48 474.00 |
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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 | | | 6 778.00 | |
FJ Net sales | | | 6 778.00 | |
FR Total operating income (I) | | | 6 778.00 | |
FS Purchases of goods (including customs duties) | | | 10 590.00 | |
FT Inventory change (goods) | | | -15 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 824.00 | |
FV Inventory change (raw materials and supplies) | | | -2 824.00 | |
FW Other purchases and external expenses | | | 94 815.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GB Operating Expenses - Provisions | | | 13 166.00 | |
GF Total Operating Expenses (II) | | | 104 928.00 | |
GG - OPERATING RESULT (I - II) | | | -98 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -98 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 778.00 | 13 629.00 | | 6 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 928.00 | 83 423.00 | | 104 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 148.00 | -69 793.00 | | -98 148.00 |
