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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 | 5 956.00 | 5 790.00 | 166.00 | 5 956.00 |
BJ TOTAL (I) | 5 956.00 | 5 790.00 | 166.00 | 5 956.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 13 395.00 | | 13 395.00 | 13 395.00 |
CO Grand total (0 to V) | 19 352.00 | 5 790.00 | 13 561.00 | 19 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -226 529.00 | -194 270.00 | | -226 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 642.00 | -32 259.00 | | -5 642.00 |
DL TOTAL (I) | -231 071.00 | -225 429.00 | | -231 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 448.00 | 235 448.00 | | 240 448.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 3 802.00 | 3 802.00 | | 3 802.00 |
EA Other liabilities | 202.00 | 202.00 | | 202.00 |
EC TOTAL (IV) | 244 632.00 | 239 452.00 | | 244 632.00 |
EE Grand total (I to V) | 13 561.00 | 14 023.00 | | 13 561.00 |
EG Accrued income and payables due within one year | 244 632.00 | 239 452.00 | | 244 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 660.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 5 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 480.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 68.00 | | |
A2 TOTAL ASSETS | 2 373.00 | 2 304.00 | | 2 373.00 |
HE Exceptional expenses on management operations | 12.00 | 6 005.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 6 005.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -6 005.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 68.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642.00 | 32 327.00 | | 5 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 642.00 | -32 259.00 | | -5 642.00 |
