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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 7 785.00 | 3 285.00 | 4 500.00 | 7 785.00 |
BZ Other receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
CF Cash and cash equivalents | 56 062.00 | | 56 062.00 | 56 062.00 |
CJ TOTAL (II) | 67 422.00 | 3 285.00 | 64 137.00 | 67 422.00 |
CO Grand total (0 to V) | 67 422.00 | 3 285.00 | 64 137.00 | 67 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 543.00 | 68 444.00 | | 68 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 969.00 | 99.00 | | -29 969.00 |
DL TOTAL (I) | 39 675.00 | 69 643.00 | | 39 675.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 68.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 007.00 | 110 586.00 | | 22 007.00 |
DX Trade payables and related accounts | 2 400.00 | 6 720.00 | | 2 400.00 |
DY Tax and social security liabilities | | 7 943.00 | | |
EC TOTAL (IV) | 24 463.00 | 125 316.00 | | 24 463.00 |
EE Grand total (I to V) | 64 137.00 | 194 960.00 | | 64 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FR Total operating income (I) | | | 160 000.00 | |
FU Purchases of raw materials and other supplies | | | 180 788.00 | |
FW Other purchases and external expenses | | | 4 139.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 189 060.00 | |
GG - OPERATING RESULT (I - II) | | | -29 060.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | 907.00 | 161.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | 2 939.00 | | -907.00 |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 3 100.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 969.00 | 3 000.00 | | 189 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 969.00 | 99.00 | | -29 969.00 |
