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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 | 659.00 | 200.00 | 460.00 | 659.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 2 301.00 | 200.00 | 2 102.00 | 2 301.00 |
BT Goods | 12 646.00 | | 12 646.00 | 12 646.00 |
BX Customers and related accounts | 8 763.00 | | 8 763.00 | 8 763.00 |
BZ Other receivables | 9 244.00 | | 9 244.00 | 9 244.00 |
CF Cash and cash equivalents | 95 477.00 | | 95 477.00 | 95 477.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 120 696.00 | | 120 696.00 | 120 696.00 |
CO Grand total (0 to V) | 122 998.00 | 200.00 | 122 798.00 | 122 998.00 |
CP Shares due in less than one year | 1 642.00 | | | 1 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -18 367.00 | | | -18 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 274.00 | -18 367.00 | | -138 274.00 |
DL TOTAL (I) | 93 359.00 | 231 633.00 | | 93 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 383.00 | | |
DX Trade payables and related accounts | 14 744.00 | 20 717.00 | | 14 744.00 |
DY Tax and social security liabilities | 14 695.00 | | | 14 695.00 |
EC TOTAL (IV) | 29 439.00 | 22 100.00 | | 29 439.00 |
EE Grand total (I to V) | 122 798.00 | 253 733.00 | | 122 798.00 |
EG Accrued income and payables due within one year | 29 439.00 | 22 100.00 | | 29 439.00 |
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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 | 7 303.00 | | 7 303.00 | 7 303.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 7 303.00 | | 7 303.00 | 7 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 045.00 | |
FS Purchases of goods (including customs duties) | | | 6 350.00 | |
FT Inventory change (goods) | | | -12 646.00 | |
FW Other purchases and external expenses | | | 53 078.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 60 478.00 | |
FZ Social Security Contributions | | | 27 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 148 319.00 | |
GG - OPERATING RESULT (I - II) | | | -138 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 045.00 | | | 10 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 319.00 | 18 367.00 | | 148 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 274.00 | -18 367.00 | | -138 274.00 |
