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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 76 987.00 | | 76 987.00 | 76 987.00 |
BX Customers and related accounts | 21 376.00 | 17 101.00 | 4 275.00 | 21 376.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 104 462.00 | 17 101.00 | 87 361.00 | 104 462.00 |
CO Grand total (0 to V) | 104 462.00 | 17 101.00 | 87 361.00 | 104 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 668.00 | 267.00 | | -8 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 339.00 | -8 935.00 | | -6 339.00 |
DL TOTAL (I) | -6 623.00 | -284.00 | | -6 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 343.00 | 93 898.00 | | 92 343.00 |
DX Trade payables and related accounts | 1 640.00 | 1 957.00 | | 1 640.00 |
EC TOTAL (IV) | 93 983.00 | 95 855.00 | | 93 983.00 |
EE Grand total (I to V) | 87 361.00 | 95 571.00 | | 87 361.00 |
EI Including equity loans | 92 343.00 | | | 92 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 349.00 | | 9 349.00 | 9 349.00 |
FJ Net sales | 9 349.00 | | 9 349.00 | 9 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FR Total operating income (I) | | | 9 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 240.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 439.00 | |
GG - OPERATING RESULT (I - II) | | | -8 883.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HF Exceptional expenses on capital transactions | 3 289.00 | | | 3 289.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 390.00 | 19 393.00 | | 15 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 728.00 | 28 328.00 | | 21 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 339.00 | -8 935.00 | | -6 339.00 |
