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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 4 710.00 | | 4 710.00 | 4 710.00 |
BT Goods | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 1 106.00 | | 1 106.00 | 1 106.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 15 218.00 | | 15 218.00 | 15 218.00 |
CO Grand total (0 to V) | 19 928.00 | | 19 928.00 | 19 928.00 |
CP Shares due in less than one year | 4 710.00 | | | 4 710.00 |
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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 |
DH Retained earnings | -39 887.00 | -22 770.00 | | -39 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 548.00 | -17 117.00 | | -44 548.00 |
DL TOTAL (I) | -73 435.00 | -28 887.00 | | -73 435.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 1 374.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 023.00 | 38 707.00 | | 71 023.00 |
DX Trade payables and related accounts | 9 445.00 | 4 490.00 | | 9 445.00 |
DY Tax and social security liabilities | 12 401.00 | 6 948.00 | | 12 401.00 |
EA Other liabilities | | 975.00 | | |
EC TOTAL (IV) | 93 363.00 | 52 493.00 | | 93 363.00 |
EE Grand total (I to V) | 19 928.00 | 23 607.00 | | 19 928.00 |
EG Accrued income and payables due within one year | 93 363.00 | 52 493.00 | | 93 363.00 |
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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 | 15 327.00 | | 15 327.00 | 15 327.00 |
FG Production sold - services | 16 447.00 | | 16 447.00 | 16 447.00 |
FJ Net sales | 31 774.00 | | 31 774.00 | 31 774.00 |
FR Total operating income (I) | | | 31 774.00 | |
FS Purchases of goods (including customs duties) | | | 11 675.00 | |
FT Inventory change (goods) | | | -1 625.00 | |
FU Purchases of raw materials and other supplies | | | 14 648.00 | |
FW Other purchases and external expenses | | | 45 561.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 3 716.00 | |
FZ Social Security Contributions | | | 658.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 76 239.00 | |
GG - OPERATING RESULT (I - II) | | | -44 465.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 774.00 | 69 977.00 | | 31 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 322.00 | 87 093.00 | | 76 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 548.00 | -17 117.00 | | -44 548.00 |
