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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 290.00 | | 290.00 | 290.00 |
BT Goods | 173 073.00 | | 173 073.00 | 173 073.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 52 347.00 | | 52 347.00 | 52 347.00 |
CJ TOTAL (II) | 228 290.00 | | 228 290.00 | 228 290.00 |
CO Grand total (0 to V) | 228 580.00 | | 228 580.00 | 228 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | | | 199 500.00 |
DD Legal reserve (1) | 19 950.00 | | | 19 950.00 |
DG Other reserves | 18 952.00 | | | 18 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 174.00 | | | -11 174.00 |
DL TOTAL (I) | 227 228.00 | | | 227 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 352.00 | | | 1 352.00 |
EE Grand total (I to V) | 228 580.00 | | | 228 580.00 |
EG Accrued income and payables due within one year | 1 352.00 | | | 1 352.00 |
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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 | 3 668.00 | | 3 668.00 | 3 668.00 |
FJ Net sales | 3 668.00 | | 3 668.00 | 3 668.00 |
FR Total operating income (I) | | | 3 668.00 | |
FW Other purchases and external expenses | | | 6 292.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
GF Total Operating Expenses (II) | | | 12 834.00 | |
GG - OPERATING RESULT (I - II) | | | -9 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 889.00 | | | 1 889.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | | | -2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475.00 | | | 4 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 650.00 | | | 15 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 174.00 | | | -11 174.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160.00 | 2 869.00 | 290.00 | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352.00 | 1 352.00 | | 1 352.00 |
