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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 | 794.00 | 794.00 | | 794.00 |
AT Other tangible assets | 44 974.00 | 38 045.00 | 6 928.00 | 44 974.00 |
BJ TOTAL (I) | 45 768.00 | 38 840.00 | 6 928.00 | 45 768.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 60 327.00 | | 60 327.00 | 60 327.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 60 786.00 | | 60 786.00 | 60 786.00 |
CO Grand total (0 to V) | 106 555.00 | 38 840.00 | 67 715.00 | 106 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 052.00 | | | 57 052.00 |
DH Retained earnings | -8 071.00 | | | -8 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 496.00 | | | -11 496.00 |
DL TOTAL (I) | 59 483.00 | | | 59 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 699.00 | 7 307.00 | | 3 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 21.00 | 4 941.00 | | 21.00 |
EA Other liabilities | 5 739.00 | | | 5 739.00 |
EC TOTAL (IV) | 8 231.00 | | | 8 231.00 |
EE Grand total (I to V) | 67 715.00 | | | 67 715.00 |
EG Accrued income and payables due within one year | 5 231.00 | | | 5 231.00 |
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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 | | | 62 178.00 | |
FJ Net sales | | | 62 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 64 407.00 | |
FS Purchases of goods (including customs duties) | | | 33 571.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 4 229.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 7 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 11 469.00 | |
GG - OPERATING RESULT (I - II) | | | -11 469.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HK Income tax | | 4 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 407.00 | 148 063.00 | | 64 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 496.00 | | | 11 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 496.00 | | | -11 496.00 |
