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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
BJ TOTAL (I) | 6 880.00 | 6 880.00 | | 6 880.00 |
BL Raw materials, supplies | 47 906.00 | 37 906.00 | 10 000.00 | 47 906.00 |
BX Customers and related accounts | 13 419.00 | | 13 419.00 | 13 419.00 |
BZ Other receivables | 82 269.00 | | 82 269.00 | 82 269.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 486.00 | 37 906.00 | 109 580.00 | 147 486.00 |
CO Grand total (0 to V) | 154 366.00 | 44 786.00 | 109 580.00 | 154 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 16 098.00 | -13 769.00 | | 16 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 299.00 | 29 867.00 | | -60 299.00 |
DL TOTAL (I) | -10 201.00 | 50 098.00 | | -10 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 491.00 | 55 491.00 | | 55 491.00 |
DX Trade payables and related accounts | 9 534.00 | 15 324.00 | | 9 534.00 |
DY Tax and social security liabilities | 21 183.00 | 60 741.00 | | 21 183.00 |
EA Other liabilities | 33 572.00 | 50 923.00 | | 33 572.00 |
EC TOTAL (IV) | 119 781.00 | 182 480.00 | | 119 781.00 |
EE Grand total (I to V) | 109 580.00 | 232 578.00 | | 109 580.00 |
EI Including equity loans | 55 491.00 | | | 55 491.00 |
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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 | 7 649.00 | 23 719.00 | 31 368.00 | 7 649.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 7 737.00 | 23 719.00 | 31 456.00 | 7 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 933.00 | |
FU Purchases of raw materials and other supplies | | | 8 710.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 43 876.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 45 567.00 | |
FZ Social Security Contributions | | | 34 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 906.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 172 028.00 | |
GG - OPERATING RESULT (I - II) | | | -138 095.00 | |
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) | | | -138 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 20 500.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 20 500.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | 20 500.00 | | 60 000.00 |
HK Income tax | -17 796.00 | -25 319.00 | | -17 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 933.00 | 305 768.00 | | 93 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 232.00 | 275 902.00 | | 154 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 299.00 | 29 867.00 | | -60 299.00 |
