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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 | 3 239.00 | 2 231.00 | 1 008.00 | 3 239.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 239.00 | 2 231.00 | 1 008.00 | 3 239.00 |
BL Raw materials, supplies | 4 014.00 | | 4 014.00 | 4 014.00 |
BT Goods | 2 114.00 | | 2 114.00 | 2 114.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 759.00 | | 3 759.00 | 3 759.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 10 398.00 | | 10 398.00 | 10 398.00 |
CO Grand total (0 to V) | 13 638.00 | 2 231.00 | 11 406.00 | 13 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -84 635.00 | -71 103.00 | | -84 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 464.00 | -13 532.00 | | -10 464.00 |
DL TOTAL (I) | -85 100.00 | -74 635.00 | | -85 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 559.00 | 95 559.00 | | 95 559.00 |
DX Trade payables and related accounts | 579.00 | 589.00 | | 579.00 |
DY Tax and social security liabilities | 368.00 | 139.00 | | 368.00 |
EC TOTAL (IV) | 96 506.00 | 96 287.00 | | 96 506.00 |
EE Grand total (I to V) | 11 406.00 | 21 652.00 | | 11 406.00 |
EG Accrued income and payables due within one year | 96 506.00 | 96 287.00 | | 96 506.00 |
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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 | 20 888.00 | | 20 888.00 | 20 888.00 |
FJ Net sales | 20 888.00 | | 20 888.00 | 20 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 889.00 | |
FS Purchases of goods (including customs duties) | | | 378.00 | |
FT Inventory change (goods) | | | 771.00 | |
FU Purchases of raw materials and other supplies | | | 6 574.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 20 615.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 511.00 | |
GG - OPERATING RESULT (I - II) | | | -7 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 575.00 | | | 4 575.00 |
HD Total exceptional income (VII) | 4 575.00 | | | 4 575.00 |
HE Exceptional expenses on management operations | 3 420.00 | | | 3 420.00 |
HF Exceptional expenses on capital transactions | 3 997.00 | | | 3 997.00 |
HH Total exceptional expenses (VIII) | 7 417.00 | | | 7 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | | | -2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 464.00 | 19 160.00 | | 25 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 928.00 | 32 692.00 | | 35 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 464.00 | -13 532.00 | | -10 464.00 |
