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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 14 003.00 | | 14 003.00 | 14 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 036.00 | | 16 036.00 | 16 036.00 |
CO Grand total (0 to V) | 21 036.00 | | 21 036.00 | 21 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 29 745.00 | 28 694.00 | | 29 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 292.00 | 1 051.00 | | -22 292.00 |
DL TOTAL (I) | 14 053.00 | 36 345.00 | | 14 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357.00 | 3 584.00 | | 4 357.00 |
DX Trade payables and related accounts | 1 178.00 | 11 915.00 | | 1 178.00 |
DY Tax and social security liabilities | 1 449.00 | 205.00 | | 1 449.00 |
EC TOTAL (IV) | 6 983.00 | 15 705.00 | | 6 983.00 |
EE Grand total (I to V) | 21 036.00 | 52 049.00 | | 21 036.00 |
EG Accrued income and payables due within one year | 6 983.00 | 15 705.00 | | 6 983.00 |
EI Including equity loans | 4 357.00 | | | 4 357.00 |
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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 | | | 12 324.00 | |
FJ Net sales | | | 12 324.00 | |
FM Inventory production | | | -10 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 510.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 368.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FZ Social Security Contributions | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 6 737.00 | |
GF Total Operating Expenses (II) | | | 22 907.00 | |
GG - OPERATING RESULT (I - II) | | | -21 397.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | | | -988.00 |
HK Income tax | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 608.00 | 12 907.00 | | 1 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 899.00 | 11 856.00 | | 23 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 292.00 | 1 051.00 | | -22 292.00 |
