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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 650.00 | | 650.00 | 650.00 |
BN Goods in progress | 6 945.00 | | 6 945.00 | 6 945.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CF Cash and cash equivalents | 243 333.00 | | 243 333.00 | 243 333.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 254 531.00 | | 254 531.00 | 254 531.00 |
CO Grand total (0 to V) | 255 181.00 | | 255 181.00 | 255 181.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 264 624.00 | -4 680.00 | | 264 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 059.00 | 269 305.00 | | -26 059.00 |
DL TOTAL (I) | 240 565.00 | 266 624.00 | | 240 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 663.00 | 10 663.00 | | 10 663.00 |
DX Trade payables and related accounts | 1 923.00 | 1 576.00 | | 1 923.00 |
DY Tax and social security liabilities | 2 028.00 | 97 465.00 | | 2 028.00 |
EC TOTAL (IV) | 14 616.00 | 109 706.00 | | 14 616.00 |
EE Grand total (I to V) | 255 181.00 | 376 330.00 | | 255 181.00 |
EG Accrued income and payables due within one year | 14 616.00 | 109 706.00 | | 14 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 698.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 5 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 440.00 | |
GG - OPERATING RESULT (I - II) | | | -26 437.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 96 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381.00 | 1 051 743.00 | | 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 440.00 | 782 438.00 | | 26 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 059.00 | 269 305.00 | | -26 059.00 |
