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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 | 796.00 | 796.00 | | 796.00 |
BJ TOTAL (I) | 796.00 | 796.00 | | 796.00 |
BN Goods in progress | | | | |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 330.00 | | 330.00 | 330.00 |
CO Grand total (0 to V) | 1 125.00 | 796.00 | 330.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768.00 | 35 955.00 | | 1 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 103.00 | -6 959.00 | | -5 103.00 |
DL TOTAL (I) | -3 334.00 | 28 996.00 | | -3 334.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 1 200.00 | 6 424.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 119.00 | 63.00 | | 2 119.00 |
EC TOTAL (IV) | 3 664.00 | 6 487.00 | | 3 664.00 |
EE Grand total (I to V) | 330.00 | 35 483.00 | | 330.00 |
EG Accrued income and payables due within one year | 3 664.00 | 6 487.00 | | 3 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 32 668.00 | |
FM Inventory production | | | -31 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 007.00 | |
FW Other purchases and external expenses | | | 5 218.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FZ Social Security Contributions | | | 950.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 140.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
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) | | | -6 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 128 491.00 | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | 128 491.00 | | 1 030.00 |
HE Exceptional expenses on management operations | | 128 507.00 | | |
HH Total exceptional expenses (VIII) | | 128 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | -16.00 | | 1 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 103.00 | -6 959.00 | | -5 103.00 |
