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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 157.00 | 4 452.00 | 25 706.00 | 30 157.00 |
BJ TOTAL (I) | 30 157.00 | 4 452.00 | 25 706.00 | 30 157.00 |
BR Intermediate and finished products | 155.00 | | 155.00 | 155.00 |
BT Goods | 25 520.00 | | 25 520.00 | 25 520.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 10 512.00 | | 10 512.00 | 10 512.00 |
CF Cash and cash equivalents | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 47 581.00 | | 47 581.00 | 47 581.00 |
CO Grand total (0 to V) | 77 738.00 | 4 452.00 | 73 287.00 | 77 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 772.00 | | | -57 772.00 |
DL TOTAL (I) | -49 772.00 | | | -49 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 754.00 | | | 108 754.00 |
DX Trade payables and related accounts | 268.00 | | | 268.00 |
DY Tax and social security liabilities | 14 037.00 | | | 14 037.00 |
EC TOTAL (IV) | 123 059.00 | | | 123 059.00 |
EE Grand total (I to V) | 73 287.00 | | | 73 287.00 |
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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 | 8 114.00 | | 8 114.00 | 8 114.00 |
FJ Net sales | 8 114.00 | | 8 114.00 | 8 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 8 314.00 | |
FS Purchases of goods (including customs duties) | | | 8 165.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FV Inventory change (raw materials and supplies) | | | -2 641.00 | |
FW Other purchases and external expenses | | | 11 649.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GB Operating Expenses - Provisions | | | 4 901.00 | |
GF Total Operating Expenses (II) | | | 22 989.00 | |
GG - OPERATING RESULT (I - II) | | | -14 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HF Exceptional expenses on capital transactions | 20 300.00 | | | 20 300.00 |
HH Total exceptional expenses (VIII) | 20 300.00 | | | 20 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 814.00 | | | 35 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 289.00 | | | 43 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 475.00 | | | -7 475.00 |
