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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 | 7 640.00 | 6 933.00 | 707.00 | 7 640.00 |
BJ TOTAL (I) | 7 640.00 | 6 933.00 | 707.00 | 7 640.00 |
BT Goods | 16 995.00 | | 16 995.00 | 16 995.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 4 888.00 | | 4 888.00 | 4 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 119.00 | | 22 119.00 | 22 119.00 |
CO Grand total (0 to V) | 29 759.00 | 6 933.00 | 22 827.00 | 29 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -26 814.00 | -15 901.00 | | -26 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 355.00 | -10 913.00 | | -13 355.00 |
DL TOTAL (I) | -34 169.00 | -20 814.00 | | -34 169.00 |
DU Loans and Debts from Credit Institutions (3) | 13 490.00 | 19 251.00 | | 13 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 194.00 | 37 167.00 | | 36 194.00 |
DX Trade payables and related accounts | 5 322.00 | 1 172.00 | | 5 322.00 |
DY Tax and social security liabilities | 1 990.00 | 674.00 | | 1 990.00 |
EC TOTAL (IV) | 56 996.00 | 58 265.00 | | 56 996.00 |
EE Grand total (I to V) | 22 827.00 | 37 450.00 | | 22 827.00 |
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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 | 52 658.00 | | 52 658.00 | 52 658.00 |
FJ Net sales | 52 658.00 | | 52 658.00 | 52 658.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 52 694.00 | |
FS Purchases of goods (including customs duties) | | | 46 314.00 | |
FT Inventory change (goods) | | | -4 080.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 18 698.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | 1 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 583.00 | |
GG - OPERATING RESULT (I - II) | | | -12 889.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 716.00 | 39 708.00 | | 52 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 071.00 | 50 621.00 | | 66 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 355.00 | -10 913.00 | | -13 355.00 |
