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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 | 1 108.00 | 101.00 | 1 007.00 | 1 108.00 |
BJ TOTAL (I) | 1 108.00 | 101.00 | 1 007.00 | 1 108.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 67 065.00 | | 67 065.00 | 67 065.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 93 697.00 | | 93 697.00 | 93 697.00 |
CO Grand total (0 to V) | 94 804.00 | 101.00 | 94 703.00 | 94 804.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 75 444.00 | | | 75 444.00 |
DH Retained earnings | -7 499.00 | -2 364.00 | | -7 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 783.00 | -5 135.00 | | -16 783.00 |
DL TOTAL (I) | 56 163.00 | -2 499.00 | | 56 163.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 7 376.00 | 4 471.00 | | 7 376.00 |
DY Tax and social security liabilities | 7 752.00 | 1 861.00 | | 7 752.00 |
EA Other liabilities | 22 635.00 | 44.00 | | 22 635.00 |
EC TOTAL (IV) | 38 540.00 | 6 376.00 | | 38 540.00 |
EE Grand total (I to V) | 94 703.00 | 3 877.00 | | 94 703.00 |
EG Accrued income and payables due within one year | 38 540.00 | 6 376.00 | | 38 540.00 |
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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 | 14 693.00 | | 14 693.00 | 14 693.00 |
FG Production sold - services | 98 258.00 | | 98 258.00 | 98 258.00 |
FJ Net sales | 112 951.00 | | 112 951.00 | 112 951.00 |
FO Operating subsidies | | | 28 719.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 113 234.00 | |
FS Purchases of goods (including customs duties) | | | 43 063.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 445.00 | |
FW Other purchases and external expenses | | | 101 600.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 126 229.00 | |
GG - OPERATING RESULT (I - II) | | | -12 995.00 | |
GR Interest and similar expenses | | | 47.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 788.00 | 408.00 | | 3 788.00 |
HH Total exceptional expenses (VIII) | 3 788.00 | 408.00 | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 788.00 | -408.00 | | -3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 234.00 | 42 595.00 | | 113 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 017.00 | 47 730.00 | | 130 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 783.00 | -5 135.00 | | -16 783.00 |
