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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 | 309 325.00 | 45 293.00 | 264 032.00 | 309 325.00 |
BJ TOTAL (I) | 309 325.00 | 45 293.00 | 264 032.00 | 309 325.00 |
BT Goods | 6 257.00 | | 6 257.00 | 6 257.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 10 919.00 | | 10 919.00 | 10 919.00 |
CF Cash and cash equivalents | 42 323.00 | | 42 323.00 | 42 323.00 |
CJ TOTAL (II) | 59 778.00 | | 59 778.00 | 59 778.00 |
CO Grand total (0 to V) | 369 103.00 | 45 293.00 | 323 810.00 | 369 103.00 |
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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 | | 20 000.00 |
DH Retained earnings | -3 199.00 | | | -3 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924.00 | -3 199.00 | | 2 924.00 |
DL TOTAL (I) | 19 725.00 | 16 800.00 | | 19 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 863.00 | 227 573.00 | | 295 863.00 |
DW Advances and down payments received on current orders | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 5 042.00 | 3 463.00 | | 5 042.00 |
DY Tax and social security liabilities | 2 896.00 | | | 2 896.00 |
EC TOTAL (IV) | 304 085.00 | 231 037.00 | | 304 085.00 |
EE Grand total (I to V) | 323 810.00 | 247 838.00 | | 323 810.00 |
EG Accrued income and payables due within one year | 8 217.00 | 3 537.00 | | 8 217.00 |
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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 | 78 750.00 | | 78 750.00 | 78 750.00 |
FG Production sold - services | 2 731.00 | | 2 731.00 | 2 731.00 |
FJ Net sales | 81 481.00 | | 81 481.00 | 81 481.00 |
FR Total operating income (I) | | | 81 481.00 | |
FS Purchases of goods (including customs duties) | | | 16 854.00 | |
FT Inventory change (goods) | | | 76 243.00 | |
FW Other purchases and external expenses | | | 3 509.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 054.00 | |
GF Total Operating Expenses (II) | | | 142 653.00 | |
GG - OPERATING RESULT (I - II) | | | -61 171.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 000.00 | | | 66 000.00 |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 481.00 | | | 147 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 557.00 | 3 199.00 | | 144 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 924.00 | -3 199.00 | | 2 924.00 |
