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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 | 49 039.00 | 3 179.00 | 45 860.00 | 49 039.00 |
BJ TOTAL (I) | 49 039.00 | 3 179.00 | 45 860.00 | 49 039.00 |
BR Intermediate and finished products | 155.00 | | 155.00 | 155.00 |
BT Goods | 24 355.00 | | 24 355.00 | 24 355.00 |
BX Customers and related accounts | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 10 689.00 | | 10 689.00 | 10 689.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 38 336.00 | | 38 336.00 | 38 336.00 |
CO Grand total (0 to V) | 87 375.00 | 3 179.00 | 84 196.00 | 87 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 016.00 | | | -45 016.00 |
DL TOTAL (I) | -37 016.00 | | | -37 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 340.00 | | | 114 340.00 |
DX Trade payables and related accounts | 162.00 | | | 162.00 |
DY Tax and social security liabilities | 6 710.00 | | | 6 710.00 |
EC TOTAL (IV) | 121 212.00 | | | 121 212.00 |
EE Grand total (I to V) | 84 196.00 | | | 84 196.00 |
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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 | 18 476.00 | | 18 476.00 | 18 476.00 |
FJ Net sales | 18 476.00 | | 18 476.00 | 18 476.00 |
FR Total operating income (I) | | | 18 476.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FV Inventory change (raw materials and supplies) | | | 3 767.00 | |
FW Other purchases and external expenses | | | 7 910.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GB Operating Expenses - Provisions | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 17 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 300.00 | | | 19 300.00 |
HD Total exceptional income (VII) | 19 300.00 | | | 19 300.00 |
HF Exceptional expenses on capital transactions | 10 273.00 | | | 10 273.00 |
HH Total exceptional expenses (VIII) | 10 273.00 | | | 10 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 027.00 | | | 9 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 776.00 | | | 37 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 447.00 | | | 27 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 329.00 | | | 10 329.00 |
