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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 598.00 | 1 102.00 | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | 598.00 | 1 102.00 | 1 700.00 |
BX Customers and related accounts | 4 631.00 | | 4 631.00 | 4 631.00 |
BZ Other receivables | 36 222.00 | | 36 222.00 | 36 222.00 |
CF Cash and cash equivalents | 28 355.00 | | 28 355.00 | 28 355.00 |
CJ TOTAL (II) | 69 209.00 | | 69 209.00 | 69 209.00 |
CO Grand total (0 to V) | 73 409.00 | 598.00 | 72 811.00 | 73 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 583.00 | -3 345.00 | | -29 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 559.00 | -26 238.00 | | -40 559.00 |
DL TOTAL (I) | -65 142.00 | -24 583.00 | | -65 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 136 615.00 | 101 328.00 | | 136 615.00 |
DY Tax and social security liabilities | 137.00 | 659.00 | | 137.00 |
EC TOTAL (IV) | 137 953.00 | 103 187.00 | | 137 953.00 |
EE Grand total (I to V) | 72 811.00 | 78 604.00 | | 72 811.00 |
EG Accrued income and payables due within one year | 1 200.00 | 1 200.00 | | 1 200.00 |
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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 | 97 811.00 | | 97 811.00 | 97 811.00 |
FJ Net sales | 97 811.00 | | 97 811.00 | 97 811.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 812.00 | |
FU Purchases of raw materials and other supplies | | | 51 004.00 | |
FW Other purchases and external expenses | | | 86 164.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 881.00 | |
GG - OPERATING RESULT (I - II) | | | -40 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 150.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 150.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -150.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 022.00 | 84 453.00 | | 98 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 581.00 | 110 691.00 | | 138 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 559.00 | -26 238.00 | | -40 559.00 |
