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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 88 126.00 | | 88 126.00 | 88 126.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 88 126.00 | | 88 126.00 | 88 126.00 |
CO Grand total (0 to V) | 88 126.00 | | 88 126.00 | 88 126.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 088.00 | 32 046.00 | | 44 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 625.00 | 12 042.00 | | -54 625.00 |
DL TOTAL (I) | -9 438.00 | 45 188.00 | | -9 438.00 |
DU Loans and Debts from Credit Institutions (3) | 39 740.00 | 1 148.00 | | 39 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 386.00 | 21 508.00 | | 32 386.00 |
DX Trade payables and related accounts | 5 242.00 | 56 047.00 | | 5 242.00 |
DY Tax and social security liabilities | 4 235.00 | 41 662.00 | | 4 235.00 |
EA Other liabilities | 15 960.00 | 15 960.00 | | 15 960.00 |
EC TOTAL (IV) | 97 564.00 | 136 325.00 | | 97 564.00 |
EE Grand total (I to V) | 88 126.00 | 181 513.00 | | 88 126.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 1 024.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 668.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 31 204.00 | |
FZ Social Security Contributions | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 827.00 | |
GG - OPERATING RESULT (I - II) | | | -46 803.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 250.00 | | |
HH Total exceptional expenses (VIII) | 2 831.00 | 14 228.00 | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | -3 978.00 | | -2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024.00 | 1 907 231.00 | | 1 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 649.00 | 1 895 189.00 | | 55 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 625.00 | 12 042.00 | | -54 625.00 |
