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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 | 44 066.00 | 26 705.00 | 17 360.00 | 44 066.00 |
BJ TOTAL (I) | 44 066.00 | 26 705.00 | 17 360.00 | 44 066.00 |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 3 953.00 | | 3 953.00 | 3 953.00 |
CO Grand total (0 to V) | 48 020.00 | 26 705.00 | 21 314.00 | 48 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 040.00 | 73 040.00 | | 73 040.00 |
DD Legal reserve (1) | 7 304.00 | 7 304.00 | | 7 304.00 |
DG Other reserves | -65 279.00 | 3 845.00 | | -65 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 643.00 | -69 124.00 | | -11 643.00 |
DL TOTAL (I) | 3 420.00 | 15 064.00 | | 3 420.00 |
DU Loans and Debts from Credit Institutions (3) | 15 478.00 | 173 480.00 | | 15 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 101 858.00 | | 15.00 |
DX Trade payables and related accounts | 2 400.00 | 4 500.00 | | 2 400.00 |
DY Tax and social security liabilities | | 23 778.00 | | |
EC TOTAL (IV) | 17 894.00 | 303 616.00 | | 17 894.00 |
EE Grand total (I to V) | 21 314.00 | 318 681.00 | | 21 314.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FR Total operating income (I) | | | 268 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 093.00 | |
FV Inventory change (raw materials and supplies) | | | 236 987.00 | |
FW Other purchases and external expenses | | | 13 978.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 30 100.00 | |
FZ Social Security Contributions | | | 15 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GF Total Operating Expenses (II) | | | 309 288.00 | |
GG - OPERATING RESULT (I - II) | | | -41 288.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 942.00 | 147.00 | | 30 942.00 |
HD Total exceptional income (VII) | 30 942.00 | 147.00 | | 30 942.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 702.00 | 147.00 | | 30 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 942.00 | 287 147.00 | | 298 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 585.00 | 356 272.00 | | 310 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 643.00 | -69 124.00 | | -11 643.00 |
