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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 39 187.00 | | 39 187.00 | 39 187.00 |
BZ Other receivables | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 46 035.00 | | 46 035.00 | 46 035.00 |
CO Grand total (0 to V) | 46 035.00 | | 46 035.00 | 46 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 817.00 | -3 915.00 | | -3 817.00 |
DL TOTAL (I) | -2 293.00 | -2 391.00 | | -2 293.00 |
DX Trade payables and related accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
EA Other liabilities | 42 151.00 | 42 054.00 | | 42 151.00 |
EC TOTAL (IV) | 48 328.00 | 48 230.00 | | 48 328.00 |
EE Grand total (I to V) | 46 035.00 | 45 839.00 | | 46 035.00 |
EG Accrued income and payables due within one year | 53 934.00 | 47 434.00 | | 53 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FW Other purchases and external expenses | | | 6 176.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GB Operating Expenses - Provisions | | | 80.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 817.00 | |
GG - OPERATING RESULT (I - II) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 80.00 | 80.00 | | 80.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | 80.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 80.00 | | 80.00 |
HE Exceptional expenses on management operations | 80.00 | 80.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 80.00 | 80.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 80.00 | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817.00 | 3 915.00 | | 3 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 817.00 | -3 915.00 | | -3 817.00 |
