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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 | 149.00 | | 149.00 | 149.00 |
AT Other tangible assets | 999.00 | 499.00 | 500.00 | 999.00 |
BJ TOTAL (I) | 1 148.00 | 499.00 | 649.00 | 1 148.00 |
BT Goods | 3 984.00 | | 3 984.00 | 3 984.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 8 703.00 | | 8 703.00 | 8 703.00 |
CO Grand total (0 to V) | 9 851.00 | 499.00 | 9 352.00 | 9 851.00 |
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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 |
DD Legal reserve (1) | 1 424.00 | | | 1 424.00 |
DG Other reserves | 2 998.00 | | | 2 998.00 |
DH Retained earnings | -80 026.00 | | | -80 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 205.00 | | | -2 205.00 |
DL TOTAL (I) | -37 810.00 | | | -37 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 962.00 | | | 46 962.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 47 162.00 | | | 47 162.00 |
EE Grand total (I to V) | 9 352.00 | | | 9 352.00 |
EG Accrued income and payables due within one year | 47 162.00 | | | 47 162.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 6 700.00 | | 6 700.00 | 6 700.00 |
FR Total operating income (I) | | | 6 700.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 6 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 6 812.00 | |
GG - OPERATING RESULT (I - II) | | | -112.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 649.00 | | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | | | -1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700.00 | | | 6 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 905.00 | | | 8 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 205.00 | | | -2 205.00 |
