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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 880.00 | 10 346.00 | 1 534.00 | 11 880.00 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AR Technical installations, industrial equipment and tools | 7 345.00 | 3 357.00 | 3 987.00 | 7 345.00 |
AT Other tangible assets | 8 984.00 | 3 191.00 | 5 793.00 | 8 984.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 34 589.00 | 18 255.00 | 16 334.00 | 34 589.00 |
BT Goods | 31 060.00 | | 31 060.00 | 31 060.00 |
BX Customers and related accounts | 1 039.00 | | 1 039.00 | 1 039.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 37 011.00 | | 37 011.00 | 37 011.00 |
CO Grand total (0 to V) | 71 600.00 | 18 255.00 | 53 346.00 | 71 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -50 670.00 | -24 965.00 | | -50 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 321.00 | -25 885.00 | | -28 321.00 |
DL TOTAL (I) | -18 991.00 | 9 330.00 | | -18 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 455.00 | 59 305.00 | | 63 455.00 |
DX Trade payables and related accounts | 6 772.00 | 6 842.00 | | 6 772.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 72 337.00 | 68 147.00 | | 72 337.00 |
EE Grand total (I to V) | 53 346.00 | 77 477.00 | | 53 346.00 |
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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 | 27 851.00 | | 27 851.00 | 27 851.00 |
FG Production sold - services | | | | |
FJ Net sales | 27 851.00 | | 27 851.00 | 27 851.00 |
FR Total operating income (I) | | | 27 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 385.00 | |
FT Inventory change (goods) | | | 6 606.00 | |
FW Other purchases and external expenses | | | 37 896.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FZ Social Security Contributions | | | 1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GF Total Operating Expenses (II) | | | 56 168.00 | |
GG - OPERATING RESULT (I - II) | | | -28 317.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 851.00 | 42 746.00 | | 27 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 171.00 | 68 431.00 | | 56 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 321.00 | -25 685.00 | | -28 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 455.00 | 63 455.00 | | 63 455.00 |
8B Suppliers and Related Accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 053.00 | 5 032.00 | 5 020.00 | 10 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 337.00 | 72 337.00 | | 72 337.00 |
