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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 120.00 | 2 229.00 | 3 891.00 | 6 120.00 |
AT Other tangible assets | 114 407.00 | 17 516.00 | 96 892.00 | 114 407.00 |
BF Loans | 13 868.00 | | 13 868.00 | 13 868.00 |
BJ TOTAL (I) | 134 395.00 | 19 745.00 | 114 651.00 | 134 395.00 |
BL Raw materials, supplies | 56 154.00 | | 56 154.00 | 56 154.00 |
BZ Other receivables | 84 134.00 | | 84 134.00 | 84 134.00 |
CF Cash and cash equivalents | 8 709.00 | | 8 709.00 | 8 709.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 149 261.00 | | 149 261.00 | 149 261.00 |
CO Grand total (0 to V) | 283 656.00 | 19 745.00 | 263 911.00 | 283 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 400 000.00 | | 20 000.00 |
DH Retained earnings | -85 565.00 | | | -85 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 784.00 | -85 565.00 | | -25 784.00 |
DL TOTAL (I) | -91 349.00 | 314 435.00 | | -91 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 570.00 | | | 330 570.00 |
DX Trade payables and related accounts | 4 390.00 | 5 849.00 | | 4 390.00 |
DY Tax and social security liabilities | 20 300.00 | 16 196.00 | | 20 300.00 |
EC TOTAL (IV) | 355 260.00 | 22 045.00 | | 355 260.00 |
EE Grand total (I to V) | 263 911.00 | 336 480.00 | | 263 911.00 |
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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 | 185 168.00 | | 185 168.00 | 185 168.00 |
FG Production sold - services | 17 609.00 | | 17 609.00 | 17 609.00 |
FJ Net sales | 202 777.00 | | 202 777.00 | 202 777.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 202 914.00 | |
FS Purchases of goods (including customs duties) | | | 112 415.00 | |
FT Inventory change (goods) | | | -56 154.00 | |
FU Purchases of raw materials and other supplies | | | 10 525.00 | |
FW Other purchases and external expenses | | | 77 011.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 56 765.00 | |
FZ Social Security Contributions | | | 15 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 797.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 231 386.00 | |
GG - OPERATING RESULT (I - II) | | | -28 472.00 | |
GN Positive exchange differences | | | 2 892.00 | |
GP Total financial income (V) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42.00 | 1.00 | | 42.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 206.00 | 185.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 185.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -185.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 808.00 | 9 441.00 | | 205 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 592.00 | 95 006.00 | | 231 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 784.00 | -85 565.00 | | -25 784.00 |
