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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 21 456.00 | | 21 456.00 | 21 456.00 |
BZ Other receivables | 10 544.00 | | 10 544.00 | 10 544.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 32 946.00 | | 32 946.00 | 32 946.00 |
CO Grand total (0 to V) | 57 946.00 | | 57 946.00 | 57 946.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 206.00 | 24 654.00 | | 59 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 138.00 | 34 552.00 | | -26 138.00 |
DL TOTAL (I) | 34 168.00 | 60 306.00 | | 34 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 658.00 | 274 422.00 | | 15 658.00 |
DX Trade payables and related accounts | 4 879.00 | 27 690.00 | | 4 879.00 |
DY Tax and social security liabilities | 3 241.00 | 16 805.00 | | 3 241.00 |
EA Other liabilities | | 934.00 | | |
EC TOTAL (IV) | 23 778.00 | 319 851.00 | | 23 778.00 |
EE Grand total (I to V) | 57 946.00 | 380 156.00 | | 57 946.00 |
EI Including equity loans | 15 658.00 | | | 15 658.00 |
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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 | 259 000.00 | | 259 000.00 | 259 000.00 |
FG Production sold - services | 15 463.00 | | 15 463.00 | 15 463.00 |
FJ Net sales | 274 463.00 | | 274 463.00 | 274 463.00 |
FR Total operating income (I) | | | 274 463.00 | |
FS Purchases of goods (including customs duties) | | | 195 000.00 | |
FV Inventory change (raw materials and supplies) | | | 56 636.00 | |
FW Other purchases and external expenses | | | 48 800.00 | |
FX Taxes, duties, and similar payments | | | -743.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 694.00 | |
GG - OPERATING RESULT (I - II) | | | -25 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 361.00 | |
GU Total financial expenses (VI) | | | 6 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 230.00 | | | 7 230.00 |
HD Total exceptional income (VII) | 7 230.00 | | | 7 230.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 1 776.00 | | | 1 776.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 504.00 | | | 4 504.00 |
HK Income tax | | 4 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 643.00 | 71 250.00 | | 282 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 781.00 | 36 698.00 | | 308 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 138.00 | 34 552.00 | | -26 138.00 |
