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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 | 27 490.00 | 6 740.00 | 20 750.00 | 27 490.00 |
BJ TOTAL (I) | 27 490.00 | 6 740.00 | 20 750.00 | 27 490.00 |
BR Intermediate and finished products | 155.00 | | 155.00 | 155.00 |
BT Goods | 22 879.00 | | 22 879.00 | 22 879.00 |
BZ Other receivables | 11 534.00 | | 11 534.00 | 11 534.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 37 527.00 | | 37 527.00 | 37 527.00 |
CO Grand total (0 to V) | 65 017.00 | 6 740.00 | 58 276.00 | 65 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 297.00 | | | -50 297.00 |
DL TOTAL (I) | -42 297.00 | | | -42 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 754.00 | | | 87 754.00 |
DX Trade payables and related accounts | 356.00 | | | 356.00 |
DY Tax and social security liabilities | 12 463.00 | | | 12 463.00 |
EC TOTAL (IV) | 100 574.00 | | | 100 574.00 |
EE Grand total (I to V) | 58 276.00 | | | 58 276.00 |
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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 | 7 981.00 | | 7 981.00 | 7 981.00 |
FJ Net sales | 7 981.00 | | 7 981.00 | 7 981.00 |
FR Total operating income (I) | | | 7 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FV Inventory change (raw materials and supplies) | | | 1 476.00 | |
FW Other purchases and external expenses | | | 6 377.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GB Operating Expenses - Provisions | | | 8 109.00 | |
GF Total Operating Expenses (II) | | | 18 260.00 | |
GG - OPERATING RESULT (I - II) | | | -10 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 17 002.00 | | | 17 002.00 |
HH Total exceptional expenses (VIII) | 17 002.00 | | | 17 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 998.00 | | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 981.00 | | | 29 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 262.00 | | | 35 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 281.00 | | | -5 281.00 |
