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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 560.00 | 8 017.00 | 1 544.00 | 9 560.00 |
AT Other tangible assets | 65 890.00 | 62 430.00 | 3 460.00 | 65 890.00 |
BJ TOTAL (I) | 75 450.00 | 70 446.00 | 5 004.00 | 75 450.00 |
BT Goods | 252 820.00 | | 252 820.00 | 252 820.00 |
BX Customers and related accounts | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 62 559.00 | | 62 559.00 | 62 559.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 079.00 | | 316 079.00 | 316 079.00 |
CO Grand total (0 to V) | 391 529.00 | 70 446.00 | 321 083.00 | 391 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -165 392.00 | -24 236.00 | | -165 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 212.00 | -141 156.00 | | -135 212.00 |
DL TOTAL (I) | -200 504.00 | -65 292.00 | | -200 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 178.00 | 373 221.00 | | 515 178.00 |
DX Trade payables and related accounts | 1 213.00 | 684.00 | | 1 213.00 |
DY Tax and social security liabilities | 5 196.00 | 5 004.00 | | 5 196.00 |
EA Other liabilities | | 635.00 | | |
EC TOTAL (IV) | 521 587.00 | 379 544.00 | | 521 587.00 |
EE Grand total (I to V) | 321 083.00 | 314 252.00 | | 321 083.00 |
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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 | 15 422.00 | | 15 422.00 | 15 422.00 |
FG Production sold - services | 4 951.00 | | 4 951.00 | 4 951.00 |
FJ Net sales | 20 372.00 | | 20 372.00 | 20 372.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 20 494.00 | |
FS Purchases of goods (including customs duties) | | | 4 028.00 | |
FT Inventory change (goods) | | | 1 609.00 | |
FW Other purchases and external expenses | | | 154 091.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 15 738.00 | |
FZ Social Security Contributions | | | 7 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 245.00 | |
GG - OPERATING RESULT (I - II) | | | -168 751.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 648.00 | | | 37 648.00 |
HD Total exceptional income (VII) | 37 648.00 | | | 37 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 648.00 | | | 37 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 142.00 | 7 935.00 | | 58 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 354.00 | 149 091.00 | | 193 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 212.00 | -141 156.00 | | -135 212.00 |
