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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 429.00 | 17 375.00 | 54.00 | 17 429.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 18 929.00 | 17 375.00 | 1 554.00 | 18 929.00 |
BT Goods | | | | |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 031.00 | | 4 031.00 | 4 031.00 |
CO Grand total (0 to V) | 22 960.00 | 17 375.00 | 5 585.00 | 22 960.00 |
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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 |
DG Other reserves | 7 407.00 | 7 407.00 | | 7 407.00 |
DH Retained earnings | -6 740.00 | -30 536.00 | | -6 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 479.00 | 23 795.00 | | -11 479.00 |
DL TOTAL (I) | 187.00 | 11 666.00 | | 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 904.00 | | 163.00 |
DX Trade payables and related accounts | 3 497.00 | 13 891.00 | | 3 497.00 |
DY Tax and social security liabilities | 1 736.00 | 4 999.00 | | 1 736.00 |
EC TOTAL (IV) | 5 397.00 | 19 829.00 | | 5 397.00 |
EE Grand total (I to V) | 5 585.00 | 31 496.00 | | 5 585.00 |
EG Accrued income and payables due within one year | 5 397.00 | 19 829.00 | | 5 397.00 |
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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 | | | 51 591.00 | |
FJ Net sales | | | 51 591.00 | |
FO Operating subsidies | | | 34 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 726.00 | |
FS Purchases of goods (including customs duties) | | | 16 570.00 | |
FT Inventory change (goods) | | | 24 277.00 | |
FW Other purchases and external expenses | | | 21 201.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 29 781.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 95 012.00 | |
GG - OPERATING RESULT (I - II) | | | -9 286.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 362.00 | | |
HD Total exceptional income (VII) | | 44 362.00 | | |
HE Exceptional expenses on management operations | 2 193.00 | 488.00 | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 488.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | 43 874.00 | | -2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 726.00 | 138 602.00 | | 85 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 206.00 | 114 807.00 | | 97 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 479.00 | 23 796.00 | | -11 479.00 |
