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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 | 634.00 | 634.00 | | 634.00 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 634.00 | 634.00 | | 634.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 5 561.00 | | 5 561.00 | 5 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 561.00 | | 5 561.00 | 5 561.00 |
CO Grand total (0 to V) | 6 195.00 | 634.00 | 5 561.00 | 6 195.00 |
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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 |
DH Retained earnings | 71 878.00 | 187 666.00 | | 71 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 049.00 | -115 788.00 | | -69 049.00 |
DL TOTAL (I) | 3 929.00 | 72 978.00 | | 3 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 2 160.00 | | 67.00 |
DX Trade payables and related accounts | 1 344.00 | 2 498.00 | | 1 344.00 |
DY Tax and social security liabilities | 222.00 | 10 985.00 | | 222.00 |
EC TOTAL (IV) | 1 633.00 | 183 909.00 | | 1 633.00 |
EE Grand total (I to V) | 5 561.00 | 256 886.00 | | 5 561.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FG Production sold - services | 9 160.00 | | 9 160.00 | 9 160.00 |
FJ Net sales | 239 160.00 | | 239 160.00 | 239 160.00 |
FR Total operating income (I) | | | 239 160.00 | |
FT Inventory change (goods) | | | 249 150.00 | |
FW Other purchases and external expenses | | | 43 076.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 300 471.00 | |
GG - OPERATING RESULT (I - II) | | | -61 311.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 196.00 | | | 2 196.00 |
HD Total exceptional income (VII) | 2 196.00 | | | 2 196.00 |
HE Exceptional expenses on management operations | | 7 800.00 | | |
HF Exceptional expenses on capital transactions | 6 413.00 | | | 6 413.00 |
HH Total exceptional expenses (VIII) | 6 413.00 | 7 800.00 | | 6 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 217.00 | -7 800.00 | | -4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 356.00 | 10 090.00 | | 241 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 405.00 | 125 878.00 | | 310 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 049.00 | -115 788.00 | | -69 049.00 |
