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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 671.00 | 990.00 | 681.00 | 1 671.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 171.00 | 990.00 | 2 181.00 | 3 171.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 518.00 | | 7 518.00 | 7 518.00 |
CO Grand total (0 to V) | 10 689.00 | 990.00 | 9 699.00 | 10 689.00 |
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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 | -1 140.00 | -4 191.00 | | -1 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 366.00 | 3 051.00 | | -69 366.00 |
DL TOTAL (I) | -60 505.00 | 8 860.00 | | -60 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 393.00 | 51 119.00 | | 38 393.00 |
DX Trade payables and related accounts | 31 659.00 | 10 861.00 | | 31 659.00 |
DY Tax and social security liabilities | 153.00 | 1 641.00 | | 153.00 |
EA Other liabilities | | 1 463.00 | | |
EC TOTAL (IV) | 70 205.00 | 65 084.00 | | 70 205.00 |
EE Grand total (I to V) | 9 699.00 | 73 944.00 | | 9 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 14 008.00 | |
FV Inventory change (raw materials and supplies) | | | 8 045.00 | |
FW Other purchases and external expenses | | | 46 595.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 69 175.00 | |
GG - OPERATING RESULT (I - II) | | | -69 175.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 19 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 366.00 | 16 449.00 | | 69 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 366.00 | 3 051.00 | | -69 366.00 |
