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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 | 9 560.00 | 8 619.00 | 942.00 | 9 560.00 |
AT Other tangible assets | 58 750.00 | 58 750.00 | | 58 750.00 |
BJ TOTAL (I) | 68 310.00 | 67 369.00 | 942.00 | 68 310.00 |
BT Goods | 260 162.00 | | 260 162.00 | 260 162.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 11 157.00 | | 11 157.00 | 11 157.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 272 047.00 | | 272 047.00 | 272 047.00 |
CO Grand total (0 to V) | 340 358.00 | 67 369.00 | 272 989.00 | 340 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -300 604.00 | -165 392.00 | | -300 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 968.00 | -135 212.00 | | -134 968.00 |
DL TOTAL (I) | -335 472.00 | -200 504.00 | | -335 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 043.00 | 515 178.00 | | 607 043.00 |
DX Trade payables and related accounts | 1 419.00 | 1 213.00 | | 1 419.00 |
DY Tax and social security liabilities | | 5 196.00 | | |
EC TOTAL (IV) | 608 462.00 | 521 587.00 | | 608 462.00 |
EE Grand total (I to V) | 272 989.00 | 321 083.00 | | 272 989.00 |
EG Accrued income and payables due within one year | 608 462.00 | 521 587.00 | | 608 462.00 |
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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 | | | | |
FG Production sold - services | 5 684.00 | | 5 684.00 | 5 684.00 |
FJ Net sales | 5 684.00 | | 5 684.00 | 5 684.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -7 343.00 | |
FW Other purchases and external expenses | | | 141 075.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 2 482.00 | |
FZ Social Security Contributions | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 735.00 | |
GG - OPERATING RESULT (I - II) | | | -134 037.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 648.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 37 648.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 2 241.00 | | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 759.00 | 37 648.00 | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 698.00 | 58 142.00 | | 12 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 666.00 | 193 354.00 | | 147 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 968.00 | -135 212.00 | | -134 968.00 |
