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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 270.00 | | 270.00 | 270.00 |
BT Goods | 37 977.00 | | 37 977.00 | 37 977.00 |
BX Customers and related accounts | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 2 627.00 | | 2 627.00 | 2 627.00 |
CF Cash and cash equivalents | 5 594.00 | | 5 594.00 | 5 594.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 51 560.00 | | 51 560.00 | 51 560.00 |
CO Grand total (0 to V) | 51 830.00 | | 51 830.00 | 51 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 111 200.00 | 111 200.00 | | 111 200.00 |
DH Retained earnings | -125 744.00 | -107 509.00 | | -125 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 461.00 | -18 234.00 | | -25 461.00 |
DL TOTAL (I) | -29 205.00 | -3 744.00 | | -29 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 529.00 | 70 529.00 | | 70 529.00 |
DX Trade payables and related accounts | 8 332.00 | 5 849.00 | | 8 332.00 |
DY Tax and social security liabilities | 2 173.00 | 439.00 | | 2 173.00 |
EC TOTAL (IV) | 81 035.00 | 76 817.00 | | 81 035.00 |
EE Grand total (I to V) | 51 830.00 | 73 074.00 | | 51 830.00 |
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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 | 13 334.00 | | 13 334.00 | 13 334.00 |
FJ Net sales | 13 334.00 | | 13 334.00 | 13 334.00 |
FR Total operating income (I) | | | 13 334.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 692.00 | |
FW Other purchases and external expenses | | | 11 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GB Operating Expenses - Provisions | | | 18 750.00 | |
GF Total Operating Expenses (II) | | | 38 794.00 | |
GG - OPERATING RESULT (I - II) | | | -25 461.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 334.00 | 5 062.00 | | 13 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 794.00 | 23 297.00 | | 38 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 461.00 | -18 234.00 | | -25 461.00 |
