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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 230.00 | | 230.00 | 230.00 |
BL Raw materials, supplies | 17 381.00 | | 17 381.00 | 17 381.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 106 149.00 | | 106 149.00 | 106 149.00 |
CJ TOTAL (II) | 123 590.00 | | 123 590.00 | 123 590.00 |
CO Grand total (0 to V) | 123 820.00 | | 123 820.00 | 123 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 935.00 | 201 187.00 | | 145 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 097.00 | -55 252.00 | | -70 097.00 |
DL TOTAL (I) | 86 837.00 | 156 935.00 | | 86 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 1 303.00 | | 454.00 |
DX Trade payables and related accounts | 2 064.00 | 3 325.00 | | 2 064.00 |
DY Tax and social security liabilities | 34 464.00 | 20 582.00 | | 34 464.00 |
EC TOTAL (IV) | 36 982.00 | 25 210.00 | | 36 982.00 |
EE Grand total (I to V) | 123 820.00 | 182 144.00 | | 123 820.00 |
EG Accrued income and payables due within one year | 36 982.00 | 25 210.00 | | 36 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 041.00 | |
FU Purchases of raw materials and other supplies | | | 17 381.00 | |
FV Inventory change (raw materials and supplies) | | | -17 381.00 | |
FW Other purchases and external expenses | | | 30 015.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 47 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 154.00 | |
GG - OPERATING RESULT (I - II) | | | -70 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 600.00 | | |
HH Total exceptional expenses (VIII) | | 4 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 059.00 | 7 326.00 | | 11 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 157.00 | 62 579.00 | | 81 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 097.00 | -55 252.00 | | -70 097.00 |
