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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 130.00 | 4 339.00 | 5 791.00 | 10 130.00 |
BJ TOTAL (I) | 10 130.00 | 4 339.00 | 5 791.00 | 10 130.00 |
BT Goods | 26 848.00 | | 26 848.00 | 26 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 827.00 | | 827.00 | 827.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 36 483.00 | | 36 483.00 | 36 483.00 |
CO Grand total (0 to V) | 46 613.00 | 4 339.00 | 42 274.00 | 46 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -63 834.00 | -51 406.00 | | -63 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 945.00 | -12 428.00 | | -44 945.00 |
DL TOTAL (I) | -101 078.00 | -56 134.00 | | -101 078.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 28.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 596.00 | 56 066.00 | | 129 596.00 |
DX Trade payables and related accounts | 8 066.00 | 26 156.00 | | 8 066.00 |
DY Tax and social security liabilities | 5 640.00 | 3 920.00 | | 5 640.00 |
EC TOTAL (IV) | 143 352.00 | 86 170.00 | | 143 352.00 |
EE Grand total (I to V) | 42 274.00 | 30 036.00 | | 42 274.00 |
EG Accrued income and payables due within one year | 143 352.00 | 86 170.00 | | 143 352.00 |
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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 | 11 455.00 | | 11 455.00 | 11 455.00 |
FJ Net sales | 11 455.00 | | 11 455.00 | 11 455.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 465.00 | |
FS Purchases of goods (including customs duties) | | | 26 098.00 | |
FT Inventory change (goods) | | | -25 943.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 28 901.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 18 360.00 | |
FZ Social Security Contributions | | | 6 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 54 813.00 | |
GG - OPERATING RESULT (I - II) | | | -43 348.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 465.00 | 15 647.00 | | 11 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 409.00 | 28 076.00 | | 56 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 945.00 | -12 428.00 | | -44 945.00 |
