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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
AJ Other Intangible Assets | 38 400.00 | | 38 400.00 | 38 400.00 |
AT Other tangible assets | 6 248.00 | 1 531.00 | 4 717.00 | 6 248.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 63 848.00 | 1 531.00 | 62 317.00 | 63 848.00 |
BL Raw materials, supplies | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 11 707.00 | | 11 707.00 | 11 707.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 14 257.00 | | 14 257.00 | 14 257.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 32 955.00 | | 32 955.00 | 32 955.00 |
CO Grand total (0 to V) | 96 803.00 | 1 531.00 | 95 271.00 | 96 803.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 285.00 | | | -164 285.00 |
DL TOTAL (I) | -159 285.00 | | | -159 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 089.00 | | | 19 089.00 |
DX Trade payables and related accounts | 224 087.00 | | | 224 087.00 |
DY Tax and social security liabilities | 2 501.00 | | | 2 501.00 |
EA Other liabilities | 8 880.00 | | | 8 880.00 |
EC TOTAL (IV) | 254 556.00 | | | 254 556.00 |
EE Grand total (I to V) | 95 271.00 | | | 95 271.00 |
EG Accrued income and payables due within one year | 254 556.00 | | | 254 556.00 |
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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 | 457 462.00 | | 457 462.00 | 457 462.00 |
FJ Net sales | 457 462.00 | | 457 462.00 | 457 462.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 457 470.00 | |
FU Purchases of raw materials and other supplies | | | 14 310.00 | |
FV Inventory change (raw materials and supplies) | | | -1 159.00 | |
FW Other purchases and external expenses | | | 581 234.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 22 208.00 | |
FZ Social Security Contributions | | | 3 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 621 755.00 | |
GG - OPERATING RESULT (I - II) | | | -164 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 470.00 | | | 457 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 755.00 | | | 621 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 285.00 | | | -164 285.00 |
