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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 1.00 | |
CF Cash and cash equivalents | 62 303.00 | | 62 303.00 | 62 303.00 |
CJ TOTAL (II) | 62 303.00 | | 62 303.00 | 62 303.00 |
CO Grand total (0 to V) | 62 303.00 | | 62 303.00 | 62 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 15 001.00 | | | 15 001.00 |
DG Other reserves | 1 399.00 | | | 1 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 097.00 | | | -14 097.00 |
DL TOTAL (I) | 62 303.00 | | | 62 303.00 |
EE Grand total (I to V) | 62 303.00 | | | 62 303.00 |
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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 | 25 950.00 | | 25 950.00 | 25 950.00 |
FJ Net sales | 25 950.00 | | 25 950.00 | 25 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 881.00 | |
FQ Other income | | | 3 046.00 | |
FR Total operating income (I) | | | 34 878.00 | |
FT Inventory change (goods) | | | 37 228.00 | |
FW Other purchases and external expenses | | | 10 363.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 49 357.00 | |
GG - OPERATING RESULT (I - II) | | | -14 479.00 | |
GL Other interest and similar income | | | 352.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | | | 381.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 339.00 | | | 35 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 436.00 | | | 49 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 097.00 | | | -14 097.00 |
