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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 | 3 300.00 | 2 044.00 | 1 256.00 | 3 300.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 100.00 | 2 044.00 | 2 056.00 | 4 100.00 |
BT Goods | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 6 137.00 | | 6 137.00 | 6 137.00 |
CO Grand total (0 to V) | 10 237.00 | 2 044.00 | 8 194.00 | 10 237.00 |
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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 | -22 409.00 | -12 043.00 | | -22 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 416.00 | -10 366.00 | | -2 416.00 |
DL TOTAL (I) | -23 725.00 | -21 309.00 | | -23 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 513.00 | 18 513.00 | | 22 513.00 |
DX Trade payables and related accounts | 1 089.00 | 1 899.00 | | 1 089.00 |
DY Tax and social security liabilities | | 1 088.00 | | |
EA Other liabilities | 8 317.00 | 4 410.00 | | 8 317.00 |
EC TOTAL (IV) | 31 919.00 | 27 016.00 | | 31 919.00 |
EE Grand total (I to V) | 8 194.00 | 5 707.00 | | 8 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 640.00 | | 33 640.00 | 33 640.00 |
FJ Net sales | 33 640.00 | | 33 640.00 | 33 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 33 664.00 | |
FS Purchases of goods (including customs duties) | | | 13 298.00 | |
FT Inventory change (goods) | | | -750.00 | |
FW Other purchases and external expenses | | | 21 867.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GF Total Operating Expenses (II) | | | 36 098.00 | |
GG - OPERATING RESULT (I - II) | | | -2 434.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 682.00 | 39 662.00 | | 33 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 098.00 | 50 028.00 | | 36 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 416.00 | -10 366.00 | | -2 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 513.00 | | 22 513.00 | 22 513.00 |
8B Suppliers and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 317.00 | 8 317.00 | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030.00 | 2 230.00 | 800.00 | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 919.00 | 9 406.00 | 22 513.00 | 31 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
