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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 | 3 611.00 | | 3 611.00 | 3 611.00 |
AT Other tangible assets | 49 996.00 | 655.00 | 49 341.00 | 49 996.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 57 357.00 | 655.00 | 56 702.00 | 57 357.00 |
BT Goods | 22 707.00 | | 22 707.00 | 22 707.00 |
BZ Other receivables | 21 652.00 | | 21 652.00 | 21 652.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 49 719.00 | | 49 719.00 | 49 719.00 |
CO Grand total (0 to V) | 107 076.00 | 655.00 | 106 421.00 | 107 076.00 |
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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 |
DH Retained earnings | -12 651.00 | | | -12 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 651.00 | | | -12 651.00 |
DL TOTAL (I) | 17 349.00 | | | 17 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 882.00 | | | 68 882.00 |
DX Trade payables and related accounts | 20 190.00 | | | 20 190.00 |
DY Tax and social security liabilities | 8 834.00 | | | 8 834.00 |
EC TOTAL (IV) | 89 072.00 | | | 89 072.00 |
EE Grand total (I to V) | 106 421.00 | | | 106 421.00 |
EG Accrued income and payables due within one year | 89 072.00 | | | 89 072.00 |
EI Including equity loans | 58 191.00 | | | 58 191.00 |
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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 | 26 403.00 | | 26 403.00 | 26 403.00 |
FJ Net sales | 26 403.00 | | 26 403.00 | 26 403.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26 429.00 | |
FS Purchases of goods (including customs duties) | | | 44 336.00 | |
FT Inventory change (goods) | | | -22 707.00 | |
FW Other purchases and external expenses | | | 16 539.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 7 249.00 | |
FZ Social Security Contributions | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 065.00 | |
GG - OPERATING RESULT (I - II) | | | -12 636.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 429.00 | | | 26 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 080.00 | | | 39 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 651.00 | | | -12 651.00 |
