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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 308.00 | 1 308.00 | | 1 308.00 |
AT Other tangible assets | 35 650.00 | 16 745.00 | 18 905.00 | 35 650.00 |
BJ TOTAL (I) | 36 958.00 | 18 053.00 | 18 905.00 | 36 958.00 |
BT Goods | 47 800.00 | | 47 800.00 | 47 800.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 917.00 | | 60 917.00 | 60 917.00 |
CO Grand total (0 to V) | 97 875.00 | 18 053.00 | 79 822.00 | 97 875.00 |
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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 |
DH Retained earnings | 6 513.00 | 2 911.00 | | 6 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 654.00 | 3 602.00 | | -5 654.00 |
DL TOTAL (I) | 11 859.00 | 17 513.00 | | 11 859.00 |
DU Loans and Debts from Credit Institutions (3) | 22 082.00 | 26 576.00 | | 22 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 778.00 | 5 896.00 | | 4 778.00 |
DX Trade payables and related accounts | 39 567.00 | 7 790.00 | | 39 567.00 |
DY Tax and social security liabilities | 1 537.00 | 1 537.00 | | 1 537.00 |
EC TOTAL (IV) | 67 964.00 | 41 799.00 | | 67 964.00 |
EE Grand total (I to V) | 79 822.00 | 59 311.00 | | 79 822.00 |
EG Accrued income and payables due within one year | 67 964.00 | 41 799.00 | | 67 964.00 |
EI Including equity loans | 16 998.00 | | | 16 998.00 |
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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 | 69 112.00 | | 69 112.00 | 69 112.00 |
FJ Net sales | 69 112.00 | | 69 112.00 | 69 112.00 |
FO Operating subsidies | | | 15 000.00 | |
FR Total operating income (I) | | | 69 112.00 | |
FS Purchases of goods (including customs duties) | | | 64 818.00 | |
FT Inventory change (goods) | | | -24 800.00 | |
FW Other purchases and external expenses | | | 26 388.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 157.00 | |
GE Other Expenses | | | -160.00 | |
GF Total Operating Expenses (II) | | | 74 403.00 | |
GG - OPERATING RESULT (I - II) | | | -5 291.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | | 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 112.00 | 73 582.00 | | 69 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 766.00 | 69 980.00 | | 74 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 654.00 | 3 602.00 | | -5 654.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
