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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 705.00 | 1 095.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | 705.00 | 1 095.00 | 1 800.00 |
BT Goods | 21 801.00 | 16 999.00 | 4 801.00 | 21 801.00 |
BX Customers and related accounts | 9 503.00 | | 9 503.00 | 9 503.00 |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CF Cash and cash equivalents | 12 335.00 | | 12 335.00 | 12 335.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 55 804.00 | 16 999.00 | 38 805.00 | 55 804.00 |
CO Grand total (0 to V) | 57 604.00 | 17 704.00 | 39 900.00 | 57 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420.00 | 1 000.00 | | 1 420.00 |
DB Share, merger, contribution premiums, etc. | 49 580.00 | | | 49 580.00 |
DH Retained earnings | -15 643.00 | | | -15 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 357.00 | -15 643.00 | | -34 357.00 |
DL TOTAL (I) | 1 001.00 | -14 643.00 | | 1 001.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 5 574.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 36 214.00 | 31 419.00 | | 36 214.00 |
DY Tax and social security liabilities | 1 922.00 | 181.00 | | 1 922.00 |
EB Prepaid income (2) | | 3 525.00 | | |
EC TOTAL (IV) | 38 899.00 | 40 699.00 | | 38 899.00 |
EE Grand total (I to V) | 39 900.00 | 26 057.00 | | 39 900.00 |
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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 | 21 170.00 | | 21 170.00 | 21 170.00 |
FD Production sold - goods | 76 145.00 | 8 197.00 | 84 342.00 | 76 145.00 |
FG Production sold - services | 38 892.00 | 1 100.00 | 39 992.00 | 38 892.00 |
FJ Net sales | 136 208.00 | 9 297.00 | 145 504.00 | 136 208.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 504.00 | |
FS Purchases of goods (including customs duties) | | | 5 485.00 | |
FT Inventory change (goods) | | | -16 249.00 | |
FW Other purchases and external expenses | | | 174 474.00 | |
FY Salaries and Wages | | | 1 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 999.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 182 828.00 | |
GG - OPERATING RESULT (I - II) | | | -37 323.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 504.00 | 107 679.00 | | 148 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 861.00 | 123 322.00 | | 182 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 357.00 | -15 643.00 | | -34 357.00 |
