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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 | 9 480.00 | 373.00 | 9 107.00 | 9 480.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 9 525.00 | 373.00 | 9 152.00 | 9 525.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 11 226.00 | | 11 226.00 | 11 226.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 21 286.00 | | 21 286.00 | 21 286.00 |
CO Grand total (0 to V) | 30 812.00 | 373.00 | 30 439.00 | 30 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 856.00 | | | -26 856.00 |
DL TOTAL (I) | -25 856.00 | | | -25 856.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 20 484.00 | | | 20 484.00 |
DY Tax and social security liabilities | 5 810.00 | | | 5 810.00 |
EC TOTAL (IV) | 56 295.00 | | | 56 295.00 |
EE Grand total (I to V) | 30 439.00 | | | 30 439.00 |
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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 | | | 819.00 | |
FD Production sold - goods | | | 31 198.00 | |
FJ Net sales | | | 32 018.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 003.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 53 355.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 5 250.00 | |
FZ Social Security Contributions | | | 766.00 | |
GB Operating Expenses - Provisions | | | 373.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 59 872.00 | |
GG - OPERATING RESULT (I - II) | | | -25 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | | | -1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 644.00 | | | 34 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 500.00 | | | 61 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 856.00 | | | -26 856.00 |
