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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 | 46 356.00 | 3 529.00 | 42 827.00 | 46 356.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 57 156.00 | 3 529.00 | 53 627.00 | 57 156.00 |
BT Goods | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 15 569.00 | | 15 569.00 | 15 569.00 |
CF Cash and cash equivalents | 12 215.00 | | 12 215.00 | 12 215.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 54 112.00 | | 54 112.00 | 54 112.00 |
CO Grand total (0 to V) | 111 268.00 | 3 529.00 | 107 739.00 | 111 268.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 343.00 | | | -24 343.00 |
DL TOTAL (I) | -14 343.00 | | | -14 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 759.00 | | | 109 759.00 |
DX Trade payables and related accounts | 7 047.00 | | | 7 047.00 |
DY Tax and social security liabilities | 5 276.00 | | | 5 276.00 |
EC TOTAL (IV) | 122 082.00 | | | 122 082.00 |
EE Grand total (I to V) | 107 739.00 | | | 107 739.00 |
EG Accrued income and payables due within one year | 122 082.00 | | | 122 082.00 |
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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 | | | 9 205.00 | |
FJ Net sales | | | 9 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 206.00 | |
FS Purchases of goods (including customs duties) | | | 28 745.00 | |
FT Inventory change (goods) | | | -25 920.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 18 955.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 6 686.00 | |
FZ Social Security Contributions | | | 1 347.00 | |
GB Operating Expenses - Provisions | | | 38.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 33 548.00 | |
GG - OPERATING RESULT (I - II) | | | -24 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 343.00 | | | -24 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 759.00 | 109 759.00 | | 109 759.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 778.00 | 15 978.00 | 10 800.00 | 26 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 082.00 | 122 082.00 | | 122 082.00 |
