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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 | 11 893.00 | 4 593.00 | 7 300.00 | 11 893.00 |
AT Other tangible assets | 912.00 | 261.00 | 651.00 | 912.00 |
BJ TOTAL (I) | 12 805.00 | 4 854.00 | 7 951.00 | 12 805.00 |
BT Goods | 6 216.00 | | 6 216.00 | 6 216.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 845.00 | | 14 845.00 | 14 845.00 |
CO Grand total (0 to V) | 27 650.00 | 4 854.00 | 22 795.00 | 27 650.00 |
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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 | | 1 000.00 |
DH Retained earnings | -13 783.00 | | | -13 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 007.00 | -13 783.00 | | -27 007.00 |
DL TOTAL (I) | -39 790.00 | -12 783.00 | | -39 790.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 203.00 | 31 158.00 | | 55 203.00 |
DX Trade payables and related accounts | 3 993.00 | 3 690.00 | | 3 993.00 |
DY Tax and social security liabilities | 3 353.00 | | | 3 353.00 |
EC TOTAL (IV) | 62 585.00 | 34 847.00 | | 62 585.00 |
EE Grand total (I to V) | 22 795.00 | 22 064.00 | | 22 795.00 |
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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 | 42 190.00 | | 42 190.00 | 42 190.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 42 810.00 | | 42 810.00 | 42 810.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 42 816.00 | |
FS Purchases of goods (including customs duties) | | | 29 846.00 | |
FT Inventory change (goods) | | | -2 555.00 | |
FW Other purchases and external expenses | | | 33 561.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 5 018.00 | |
FZ Social Security Contributions | | | 1 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 70 373.00 | |
GG - OPERATING RESULT (I - II) | | | -27 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 366.00 | 15 398.00 | | 43 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 373.00 | 29 181.00 | | 70 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 007.00 | -13 783.00 | | -27 007.00 |
