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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 000.00 | 1 094.00 | 1 906.00 | 3 000.00 |
BJ TOTAL (I) | 5 000.00 | 3 094.00 | 1 906.00 | 5 000.00 |
BT Goods | 10 379.00 | | 10 379.00 | 10 379.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 587.00 | | 10 587.00 | 10 587.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 21 070.00 | | 21 070.00 | 21 070.00 |
CO Grand total (0 to V) | 26 070.00 | 3 094.00 | 22 976.00 | 26 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -56 016.00 | -41 787.00 | | -56 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 983.00 | -14 228.00 | | -10 983.00 |
DL TOTAL (I) | -27 000.00 | -16 016.00 | | -27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 220.00 | 31 498.00 | | 32 220.00 |
DX Trade payables and related accounts | 7 011.00 | 6 794.00 | | 7 011.00 |
DY Tax and social security liabilities | 10 709.00 | 10 622.00 | | 10 709.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 49 975.00 | 48 950.00 | | 49 975.00 |
EE Grand total (I to V) | 22 976.00 | 32 934.00 | | 22 976.00 |
EG Accrued income and payables due within one year | 49 976.00 | 48 950.00 | | 49 976.00 |
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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
FG Production sold - services | 585.00 | | 585.00 | 585.00 |
FJ Net sales | 10 494.00 | | 10 494.00 | 10 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 542.00 | |
FS Purchases of goods (including customs duties) | | | 8 130.00 | |
FT Inventory change (goods) | | | 3 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 969.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 367.00 | |
GG - OPERATING RESULT (I - II) | | | -9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 542.00 | 17 598.00 | | 12 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 525.00 | 31 827.00 | | 23 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 983.00 | -14 228.00 | | -10 983.00 |
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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 | 7 011.00 | 7 011.00 | | 7 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VB VAT | 10 587.00 | | | 10 587.00 |
VI Group and Associates | 32 221.00 | 32 221.00 | | 32 221.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 673.00 | 10 673.00 | | 10 673.00 |
VW VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 977.00 | 49 977.00 | | 49 977.00 |
