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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 | 47 479.00 | 2 749.00 | 44 730.00 | 47 479.00 |
BJ TOTAL (I) | 47 479.00 | 2 749.00 | 44 730.00 | 47 479.00 |
BT Goods | 24 043.00 | | 24 043.00 | 24 043.00 |
BZ Other receivables | 14 970.00 | | 14 970.00 | 14 970.00 |
CF Cash and cash equivalents | 4 630.00 | | 4 630.00 | 4 630.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 45 240.00 | | 45 240.00 | 45 240.00 |
CO Grand total (0 to V) | 92 719.00 | 2 749.00 | 89 970.00 | 92 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 170.00 | | | -1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 755.00 | -1 170.00 | | -47 755.00 |
DL TOTAL (I) | -38 925.00 | 8 830.00 | | -38 925.00 |
DU Loans and Debts from Credit Institutions (3) | 46 904.00 | | | 46 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 870.00 | 1 535.00 | | 22 870.00 |
DX Trade payables and related accounts | 25 544.00 | | | 25 544.00 |
DY Tax and social security liabilities | 8 307.00 | | | 8 307.00 |
EA Other liabilities | 25 271.00 | | | 25 271.00 |
EC TOTAL (IV) | 128 895.00 | 1 535.00 | | 128 895.00 |
EE Grand total (I to V) | 89 970.00 | 10 365.00 | | 89 970.00 |
EI Including equity loans | 22 870.00 | | | 22 870.00 |
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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 | 6 221.00 | | 6 221.00 | 6 221.00 |
FG Production sold - services | 47 582.00 | | 47 582.00 | 47 582.00 |
FJ Net sales | 53 802.00 | | 53 802.00 | 53 802.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 53 849.00 | |
FS Purchases of goods (including customs duties) | | | 47 054.00 | |
FT Inventory change (goods) | | | -24 043.00 | |
FU Purchases of raw materials and other supplies | | | 5 080.00 | |
FW Other purchases and external expenses | | | 40 236.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 19 133.00 | |
FZ Social Security Contributions | | | 9 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 100 928.00 | |
GG - OPERATING RESULT (I - II) | | | -47 079.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 849.00 | | | 53 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 604.00 | 1 170.00 | | 101 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 755.00 | -1 170.00 | | -47 755.00 |
