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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 | 600.00 | 48.00 | 551.00 | 600.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 3 300.00 | 48.00 | 3 251.00 | 3 300.00 |
BL Raw materials, supplies | 2 885.00 | | 2 885.00 | 2 885.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 32 988.00 | | 32 988.00 | 32 988.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 39 001.00 | | 39 001.00 | 39 001.00 |
CO Grand total (0 to V) | 42 301.00 | 48.00 | 42 253.00 | 42 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 556.00 | | | -87 556.00 |
DL TOTAL (I) | -67 556.00 | | | -67 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 572.00 | | | 102 572.00 |
DX Trade payables and related accounts | 3 324.00 | | | 3 324.00 |
DY Tax and social security liabilities | 3 912.00 | | | 3 912.00 |
EC TOTAL (IV) | 109 809.00 | | | 109 809.00 |
EE Grand total (I to V) | 42 253.00 | | | 42 253.00 |
EG Accrued income and payables due within one year | 109 609.00 | | | 109 609.00 |
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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 | | | 1 494.00 | |
FJ Net sales | | | 1 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 496.00 | |
FT Inventory change (goods) | | | 2 986.00 | |
FU Purchases of raw materials and other supplies | | | -2 885.00 | |
FW Other purchases and external expenses | | | 68 852.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 14 637.00 | |
FZ Social Security Contributions | | | 4 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 87 995.00 | |
GG - OPERATING RESULT (I - II) | | | -86 498.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 496.00 | | | 1 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 053.00 | | | 89 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 556.00 | | | -87 556.00 |
