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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 000.00 | 21 715.00 | 58 285.00 | 80 000.00 |
AT Other tangible assets | 14 611.00 | 14 611.00 | | 14 611.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 96 176.00 | 36 326.00 | 59 850.00 | 96 176.00 |
BN Goods in progress | 1 669.00 | | 1 669.00 | 1 669.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 6 471.00 | | 6 471.00 | 6 471.00 |
CO Grand total (0 to V) | 102 646.00 | 36 326.00 | 66 321.00 | 102 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 828.00 | 29 826.00 | | 23 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 155.00 | -5 998.00 | | -26 155.00 |
DL TOTAL (I) | 3 172.00 | 29 328.00 | | 3 172.00 |
DU Loans and Debts from Credit Institutions (3) | 32 324.00 | 35 397.00 | | 32 324.00 |
DX Trade payables and related accounts | 10 932.00 | 9 240.00 | | 10 932.00 |
DY Tax and social security liabilities | 15 586.00 | 13 113.00 | | 15 586.00 |
EA Other liabilities | 4 306.00 | 100.00 | | 4 306.00 |
EC TOTAL (IV) | 63 148.00 | 57 850.00 | | 63 148.00 |
EE Grand total (I to V) | 66 321.00 | 87 177.00 | | 66 321.00 |
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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 | | | 2 334.00 | |
FD Production sold - goods | | | 38 741.00 | |
FJ Net sales | | | 41 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 4 994.00 | |
FR Total operating income (I) | | | 46 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 902.00 | |
FU Purchases of raw materials and other supplies | | | 3 488.00 | |
FW Other purchases and external expenses | | | 19 088.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FZ Social Security Contributions | | | 30 389.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 72 014.00 | |
GG - OPERATING RESULT (I - II) | | | -25 257.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 756.00 | 47 294.00 | | 46 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 912.00 | 53 292.00 | | 72 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 155.00 | -5 998.00 | | -26 155.00 |
