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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 24 865.00 | | 24 865.00 | 24 865.00 |
BZ Other receivables | 10 393.00 | | 10 393.00 | 10 393.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 521.00 | | 35 521.00 | 35 521.00 |
CO Grand total (0 to V) | 35 521.00 | | 35 521.00 | 35 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -71 894.00 | | | -71 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 629.00 | -71 894.00 | | -71 629.00 |
DL TOTAL (I) | -138 024.00 | -66 394.00 | | -138 024.00 |
DW Advances and down payments received on current orders | | 204.00 | | |
DX Trade payables and related accounts | 3 470.00 | 2 630.00 | | 3 470.00 |
DY Tax and social security liabilities | 360.00 | 29 298.00 | | 360.00 |
EA Other liabilities | 169 715.00 | 99 272.00 | | 169 715.00 |
EC TOTAL (IV) | 173 545.00 | 131 405.00 | | 173 545.00 |
EE Grand total (I to V) | 35 521.00 | 65 011.00 | | 35 521.00 |
EG Accrued income and payables due within one year | 173 545.00 | 131 405.00 | | 173 545.00 |
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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 | 33 079.00 | | 33 079.00 | 33 079.00 |
FG Production sold - services | 6 480.00 | | 6 480.00 | 6 480.00 |
FJ Net sales | 39 560.00 | | 39 560.00 | 39 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 871.00 | |
FS Purchases of goods (including customs duties) | | | 351.00 | |
FT Inventory change (goods) | | | 36 161.00 | |
FW Other purchases and external expenses | | | 12 161.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 34 964.00 | |
FZ Social Security Contributions | | | 21 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 630.00 | |
GF Total Operating Expenses (II) | | | 114 145.00 | |
GG - OPERATING RESULT (I - II) | | | -69 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 905.00 | | |
HB Exceptional income from capital transactions | | 17 964.00 | | |
HD Total exceptional income (VII) | | 17 964.00 | | |
HF Exceptional expenses on capital transactions | 1 381.00 | 13 634.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 13 634.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | 4 330.00 | | -1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 871.00 | 237 855.00 | | 44 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 500.00 | 309 749.00 | | 116 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 629.00 | -71 894.00 | | -71 629.00 |
