| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 880.00 | 10 878.00 | 2.00 | 10 880.00 |
AT Other tangible assets | 967.00 | 525.00 | 442.00 | 967.00 |
BJ TOTAL (I) | 11 847.00 | 11 403.00 | 444.00 | 11 847.00 |
BT Goods | 16 942.00 | 13 554.00 | 3 388.00 | 16 942.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 2 888.00 | | 2 888.00 | 2 888.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 24 170.00 | 13 554.00 | 10 616.00 | 24 170.00 |
CO Grand total (0 to V) | 36 017.00 | 24 957.00 | 11 060.00 | 36 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -66 675.00 | -57 323.00 | | -66 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 298.00 | -9 353.00 | | -24 298.00 |
DL TOTAL (I) | -10 973.00 | 13 325.00 | | -10 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 047.00 | 5 047.00 | | 5 047.00 |
DX Trade payables and related accounts | 16 872.00 | 13 359.00 | | 16 872.00 |
DY Tax and social security liabilities | 114.00 | 79.00 | | 114.00 |
EC TOTAL (IV) | 22 033.00 | 18 485.00 | | 22 033.00 |
EE Grand total (I to V) | 11 060.00 | 31 810.00 | | 11 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 549.00 | | 3 549.00 | 3 549.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 3 603.00 | | 3 603.00 | 3 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 306.00 | |
FT Inventory change (goods) | | | 5 982.00 | |
FW Other purchases and external expenses | | | 6 738.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 613.00 | |
GG - OPERATING RESULT (I - II) | | | -24 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 316.00 | 1 732.00 | | 4 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 613.00 | 11 084.00 | | 28 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 298.00 | -9 353.00 | | -24 298.00 |
