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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 | | | 121.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 121.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | | | 17 880.00 | |
CF Cash and cash equivalents | | | 5 193.00 | |
CJ TOTAL (II) | | | 23 074.00 | |
CO Grand total (0 to V) | | | 23 195.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -86 686.00 | -41 806.00 | | -86 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103.00 | -44 881.00 | | 4 103.00 |
DL TOTAL (I) | -80 383.00 | -84 486.00 | | -80 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 388.00 | 69 045.00 | | 43 388.00 |
DX Trade payables and related accounts | 57 473.00 | 64 414.00 | | 57 473.00 |
DY Tax and social security liabilities | | 11 869.00 | | |
EA Other liabilities | 2 718.00 | 2 718.00 | | 2 718.00 |
EC TOTAL (IV) | 103 579.00 | 148 046.00 | | 103 579.00 |
EE Grand total (I to V) | 23 195.00 | 63 559.00 | | 23 195.00 |
EG Accrued income and payables due within one year | 103 579.00 | 148 046.00 | | 103 579.00 |
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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 | | | | |
FD Production sold - goods | | | 8 314.00 | |
FJ Net sales | | | 8 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 8 923.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 241.00 | |
FV Inventory change (raw materials and supplies) | | | 4 909.00 | |
FW Other purchases and external expenses | | | 17 885.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 2 216.00 | |
FZ Social Security Contributions | | | 4 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 33 325.00 | |
GG - OPERATING RESULT (I - II) | | | -24 402.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 050.00 | | | 4 050.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 59 050.00 | | | 59 050.00 |
HE Exceptional expenses on management operations | 854.00 | 453.00 | | 854.00 |
HF Exceptional expenses on capital transactions | 28 648.00 | | | 28 648.00 |
HH Total exceptional expenses (VIII) | 29 503.00 | 453.00 | | 29 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 548.00 | -453.00 | | 29 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 973.00 | 171 581.00 | | 67 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 871.00 | 216 461.00 | | 63 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 103.00 | -44 881.00 | | 4 103.00 |
