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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 25 058.00 | | 25 058.00 | 25 058.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 39 460.00 | | 39 460.00 | 39 460.00 |
CO Grand total (0 to V) | 39 460.00 | | 39 460.00 | 39 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -112 815.00 | -80 565.00 | | -112 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 330.00 | -32 250.00 | | -11 330.00 |
DL TOTAL (I) | -99 145.00 | -87 815.00 | | -99 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 275.00 | 31 275.00 | | 31 275.00 |
DX Trade payables and related accounts | 107 271.00 | 107 443.00 | | 107 271.00 |
DY Tax and social security liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 138 605.00 | 138 777.00 | | 138 605.00 |
EE Grand total (I to V) | 39 460.00 | 50 962.00 | | 39 460.00 |
EG Accrued income and payables due within one year | 138 605.00 | 138 777.00 | | 138 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 527.00 | | 18 527.00 | 18 527.00 |
FJ Net sales | 18 527.00 | | 18 527.00 | 18 527.00 |
FM Inventory production | | | -18 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 111.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 896.00 | |
GG - OPERATING RESULT (I - II) | | | -9 896.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | | 16 316.00 | | |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HG Exceptional depreciation and provisions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 742.00 | 16 316.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -16 316.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583.00 | 25 477.00 | | 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 913.00 | 57 727.00 | | 11 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 330.00 | -32 250.00 | | -11 330.00 |
