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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 | 46 356.00 | 11 943.00 | 34 413.00 | 46 356.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 57 156.00 | 11 943.00 | 45 213.00 | 57 156.00 |
BT Goods | 4 237.00 | | 4 237.00 | 4 237.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 7 296.00 | | 7 296.00 | 7 296.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 14 144.00 | | 14 144.00 | 14 144.00 |
CO Grand total (0 to V) | 71 300.00 | 11 943.00 | 59 357.00 | 71 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 10 000.00 | | 80 000.00 |
DH Retained earnings | -24 343.00 | | | -24 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 747.00 | -24 343.00 | | -54 747.00 |
DL TOTAL (I) | 911.00 | -14 343.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 744.00 | 109 759.00 | | 44 744.00 |
DX Trade payables and related accounts | 10 071.00 | 7 047.00 | | 10 071.00 |
DY Tax and social security liabilities | 3 630.00 | 5 276.00 | | 3 630.00 |
EC TOTAL (IV) | 58 446.00 | 122 082.00 | | 58 446.00 |
EE Grand total (I to V) | 59 357.00 | 107 739.00 | | 59 357.00 |
EG Accrued income and payables due within one year | 58 446.00 | 122 082.00 | | 58 446.00 |
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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 | | | 19 556.00 | |
FD Production sold - goods | | | 20 326.00 | |
FJ Net sales | | | 39 882.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 39 898.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | 21 682.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 45 661.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 13 107.00 | |
FZ Social Security Contributions | | | 2 604.00 | |
GB Operating Expenses - Provisions | | | 8 414.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 94 645.00 | |
GG - OPERATING RESULT (I - II) | | | -54 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 898.00 | 9 206.00 | | 39 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 645.00 | 33 549.00 | | 94 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 747.00 | -24 343.00 | | -54 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 744.00 | 44 744.00 | | 44 744.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
VP Miscellaneous | 1 968.00 | | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 411.00 | 2 611.00 | 10 800.00 | 13 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 446.00 | 58 446.00 | | 58 446.00 |
