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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 | 899.00 | 48.00 | 851.00 | 899.00 |
BJ TOTAL (I) | 899.00 | 48.00 | 851.00 | 899.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 30 908.00 | | 30 908.00 | 30 908.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CF Cash and cash equivalents | 28 038.00 | | 28 038.00 | 28 038.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 104 291.00 | | 104 291.00 | 104 291.00 |
CO Grand total (0 to V) | 105 190.00 | 48.00 | 105 142.00 | 105 190.00 |
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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 |
DH Retained earnings | -34 760.00 | | | -34 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 033.00 | | | -5 033.00 |
DL TOTAL (I) | -31 793.00 | | | -31 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 404.00 | | | 105 404.00 |
DX Trade payables and related accounts | 12 809.00 | | | 12 809.00 |
DY Tax and social security liabilities | 18 722.00 | | | 18 722.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 136 935.00 | | | 136 935.00 |
EE Grand total (I to V) | 105 142.00 | | | 105 142.00 |
EG Accrued income and payables due within one year | 136 935.00 | | | 136 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 906.00 | | 96 906.00 | 96 906.00 |
FJ Net sales | 96 906.00 | | 96 906.00 | 96 906.00 |
FM Inventory production | | | -32 000.00 | |
FR Total operating income (I) | | | 64 906.00 | |
FS Purchases of goods (including customs duties) | | | 418.00 | |
FW Other purchases and external expenses | | | 66 089.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FZ Social Security Contributions | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 67 946.00 | |
GG - OPERATING RESULT (I - II) | | | -3 041.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 906.00 | | | 64 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 939.00 | | | 69 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 033.00 | | | -5 033.00 |
