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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 | 580.00 | 160.00 | 420.00 | 580.00 |
BJ TOTAL (I) | 580.00 | 160.00 | 420.00 | 580.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 5 882.00 | | 5 882.00 | 5 882.00 |
CO Grand total (0 to V) | 6 462.00 | 160.00 | 6 302.00 | 6 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 669.00 | | | -12 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 234.00 | -12 669.00 | | -40 234.00 |
DL TOTAL (I) | -52 803.00 | -12 569.00 | | -52 803.00 |
DU Loans and Debts from Credit Institutions (3) | 9 963.00 | | | 9 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 653.00 | 31 750.00 | | 41 653.00 |
DX Trade payables and related accounts | 653.00 | 93.00 | | 653.00 |
DY Tax and social security liabilities | 6 835.00 | 3 661.00 | | 6 835.00 |
EC TOTAL (IV) | 59 105.00 | 35 503.00 | | 59 105.00 |
EE Grand total (I to V) | 6 302.00 | 22 934.00 | | 6 302.00 |
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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 | 31 204.00 | | 31 204.00 | 31 204.00 |
FJ Net sales | 31 204.00 | | 31 204.00 | 31 204.00 |
FO Operating subsidies | | | 25 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 56 271.00 | |
FS Purchases of goods (including customs duties) | | | 28 526.00 | |
FT Inventory change (goods) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 989.00 | |
FW Other purchases and external expenses | | | 29 303.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 19 439.00 | |
FZ Social Security Contributions | | | 3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 96 505.00 | |
GG - OPERATING RESULT (I - II) | | | -40 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 271.00 | 34 782.00 | | 56 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 505.00 | 47 451.00 | | 96 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 234.00 | -12 669.00 | | -40 234.00 |
