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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 8 041.00 | | 8 041.00 | 8 041.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 11 653.00 | | 11 653.00 | 11 653.00 |
CO Grand total (0 to V) | 11 653.00 | | 11 653.00 | 11 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 281.00 | | | 33 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 436.00 | | | -50 436.00 |
DL TOTAL (I) | -16 055.00 | | | -16 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 085.00 | | | 20 085.00 |
DX Trade payables and related accounts | 3 505.00 | | | 3 505.00 |
DY Tax and social security liabilities | 4 117.00 | | | 4 117.00 |
EC TOTAL (IV) | 27 708.00 | | | 27 708.00 |
EE Grand total (I to V) | 11 653.00 | | | 11 653.00 |
EG Accrued income and payables due within one year | 27 708.00 | | | 27 708.00 |
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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 | 61 420.00 | 5 756.00 | 67 175.00 | 61 420.00 |
FG Production sold - services | | 22 377.00 | 22 377.00 | |
FJ Net sales | 61 420.00 | 28 133.00 | 89 552.00 | 61 420.00 |
FQ Other income | | | 8 396.00 | |
FR Total operating income (I) | | | 97 948.00 | |
FS Purchases of goods (including customs duties) | | | 33 498.00 | |
FT Inventory change (goods) | | | 20 583.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 14 835.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 21 728.00 | |
FZ Social Security Contributions | | | 7 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 98 792.00 | |
GG - OPERATING RESULT (I - II) | | | -844.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 425.00 | | | 98 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 861.00 | | | 148 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 436.00 | | | -50 436.00 |
