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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 2 132.00 | | 2 132.00 | 2 132.00 |
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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 |
DH Retained earnings | -46 117.00 | -30 714.00 | | -46 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 931.00 | -15 403.00 | | -73 931.00 |
DL TOTAL (I) | -110 049.00 | -36 117.00 | | -110 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 281.00 | 61 201.00 | | 111 281.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | | 7 772.00 | | |
DY Tax and social security liabilities | 900.00 | 7 792.00 | | 900.00 |
EA Other liabilities | | 1 499.00 | | |
EC TOTAL (IV) | 112 181.00 | 126 757.00 | | 112 181.00 |
EE Grand total (I to V) | 2 132.00 | 90 639.00 | | 2 132.00 |
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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 | 4 518.00 | | 4 518.00 | 4 518.00 |
FJ Net sales | 4 518.00 | | 4 518.00 | 4 518.00 |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 5 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 986.00 | |
FW Other purchases and external expenses | | | 4 517.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 883.00 | |
GG - OPERATING RESULT (I - II) | | | -36 942.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 494.00 | 99.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 36 494.00 | 99.00 | | 36 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 494.00 | -99.00 | | -36 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 941.00 | 100 948.00 | | 5 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 873.00 | 116 351.00 | | 79 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 931.00 | -15 403.00 | | -73 931.00 |
