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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 | 565.00 | | 565.00 | 565.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 717.00 | | 717.00 | 717.00 |
BT Goods | 33 439.00 | | 33 439.00 | 33 439.00 |
BX Customers and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 6 563.00 | | 6 563.00 | 6 563.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 345.00 | | 43 345.00 | 43 345.00 |
CO Grand total (0 to V) | 44 062.00 | | 44 062.00 | 44 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 800.00 | | 2 000.00 |
DH Retained earnings | -24 221.00 | -15 088.00 | | -24 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 025.00 | -9 132.00 | | -15 025.00 |
DL TOTAL (I) | -37 246.00 | -22 421.00 | | -37 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 690.00 | 52 118.00 | | 70 690.00 |
DX Trade payables and related accounts | 943.00 | 5 434.00 | | 943.00 |
DY Tax and social security liabilities | 1 543.00 | 1 049.00 | | 1 543.00 |
EA Other liabilities | 8 132.00 | 8 132.00 | | 8 132.00 |
EC TOTAL (IV) | 81 309.00 | 66 735.00 | | 81 309.00 |
EE Grand total (I to V) | 44 062.00 | 44 313.00 | | 44 062.00 |
EG Accrued income and payables due within one year | 81 309.00 | 66 735.00 | | 81 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 616.00 | | 3 616.00 | 3 616.00 |
FJ Net sales | 3 616.00 | | 3 616.00 | 3 616.00 |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 4 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -10 751.00 | |
FW Other purchases and external expenses | | | 21 090.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 4 898.00 | |
FZ Social Security Contributions | | | 2 230.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 19 647.00 | |
GG - OPERATING RESULT (I - II) | | | -15 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 025.00 | -9 132.00 | | -15 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 5.00 | | | 5.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81.00 | 81.00 | | 81.00 |
