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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 347.00 | 3 329.00 | 18.00 | 3 347.00 |
AT Other tangible assets | 9 794.00 | 8 723.00 | 1 070.00 | 9 794.00 |
BJ TOTAL (I) | 13 141.00 | 12 052.00 | 1 088.00 | 13 141.00 |
BT Goods | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 107 819.00 | | 107 819.00 | 107 819.00 |
CO Grand total (0 to V) | 120 961.00 | 12 052.00 | 108 908.00 | 120 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -169 348.00 | -112 854.00 | | -169 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 617.00 | -56 494.00 | | -50 617.00 |
DL TOTAL (I) | -204 966.00 | -154 348.00 | | -204 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 235.00 | 161 692.00 | | 306 235.00 |
DX Trade payables and related accounts | 4 838.00 | 2 025.00 | | 4 838.00 |
DY Tax and social security liabilities | 2 801.00 | 2 818.00 | | 2 801.00 |
EA Other liabilities | | 95 400.00 | | |
EC TOTAL (IV) | 313 875.00 | 261 936.00 | | 313 875.00 |
EE Grand total (I to V) | 108 908.00 | 107 587.00 | | 108 908.00 |
EG Accrued income and payables due within one year | 313 875.00 | 261 936.00 | | 313 875.00 |
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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 | 1 380.00 | | 1 380.00 | 1 380.00 |
FJ Net sales | 1 380.00 | | 1 380.00 | 1 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 241.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 707.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 15 312.00 | |
FZ Social Security Contributions | | | 6 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 856.00 | |
GG - OPERATING RESULT (I - II) | | | -47 615.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241.00 | 1 400.00 | | 6 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 858.00 | 57 894.00 | | 56 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 617.00 | -56 494.00 | | -50 617.00 |
