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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 | 1 015.00 | 308.00 | 707.00 | 1 015.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 1 187.00 | 308.00 | 879.00 | 1 187.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 12 666.00 | | 12 666.00 | 12 666.00 |
CF Cash and cash equivalents | 8 259.00 | | 8 259.00 | 8 259.00 |
CJ TOTAL (II) | 21 418.00 | | 21 418.00 | 21 418.00 |
CO Grand total (0 to V) | 22 605.00 | 308.00 | 22 296.00 | 22 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 179.00 | -3 170.00 | | -23 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 944.00 | -20 009.00 | | -74 944.00 |
DL TOTAL (I) | -93 123.00 | -18 179.00 | | -93 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 533.00 | 29 787.00 | | 44 533.00 |
DX Trade payables and related accounts | 70 439.00 | 4 359.00 | | 70 439.00 |
DY Tax and social security liabilities | 447.00 | 1 053.00 | | 447.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 115 419.00 | 35 220.00 | | 115 419.00 |
EE Grand total (I to V) | 22 296.00 | 17 041.00 | | 22 296.00 |
EG Accrued income and payables due within one year | 115 419.00 | 35 220.00 | | 115 419.00 |
EI Including equity loans | 44 533.00 | | | 44 533.00 |
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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 | 11 155.00 | | 11 155.00 | 11 155.00 |
FJ Net sales | 11 155.00 | | 11 155.00 | 11 155.00 |
FM Inventory production | | | -1 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FV Inventory change (raw materials and supplies) | | | 9 516.00 | |
FW Other purchases and external expenses | | | 69 203.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 6 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 287.00 | |
GG - OPERATING RESULT (I - II) | | | -74 742.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 546.00 | 1 779.00 | | 11 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 489.00 | 21 788.00 | | 86 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 944.00 | -20 009.00 | | -74 944.00 |
