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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 9 245.00 | | 9 245.00 | 9 245.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 29 068.00 | | 29 068.00 | 29 068.00 |
CO Grand total (0 to V) | 29 068.00 | | 29 068.00 | 29 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -161 738.00 | -97 786.00 | | -161 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 210.00 | -63 952.00 | | 21 210.00 |
DL TOTAL (I) | -137 528.00 | -158 738.00 | | -137 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 857.00 | 37 553.00 | | 27 857.00 |
DX Trade payables and related accounts | 25 649.00 | 13 207.00 | | 25 649.00 |
DY Tax and social security liabilities | 21 875.00 | 14 260.00 | | 21 875.00 |
EA Other liabilities | 91 215.00 | 136 599.00 | | 91 215.00 |
EC TOTAL (IV) | 166 596.00 | 201 619.00 | | 166 596.00 |
EE Grand total (I to V) | 29 068.00 | 42 882.00 | | 29 068.00 |
EG Accrued income and payables due within one year | 166 596.00 | 201 619.00 | | 166 596.00 |
EI Including equity loans | 27 857.00 | | | 27 857.00 |
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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 | 80 866.00 | | 80 866.00 | 80 866.00 |
FJ Net sales | 80 866.00 | | 80 866.00 | 80 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 485.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 96 359.00 | |
FS Purchases of goods (including customs duties) | | | 18 942.00 | |
FT Inventory change (goods) | | | 35 038.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 35 528.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 36 360.00 | |
FZ Social Security Contributions | | | 13 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 143 421.00 | |
GG - OPERATING RESULT (I - II) | | | -47 062.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 71 500.00 | | | 71 500.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HF Exceptional expenses on capital transactions | 3 187.00 | | | 3 187.00 |
HH Total exceptional expenses (VIII) | 3 187.00 | 182.00 | | 3 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 313.00 | -182.00 | | 68 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 859.00 | 41 801.00 | | 167 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 649.00 | 105 754.00 | | 146 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 210.00 | -63 952.00 | | 21 210.00 |
