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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 | 1 269.00 | 80.00 | 1 189.00 | 1 269.00 |
AV Fixed assets in progress | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 1 963.00 | 80.00 | 1 883.00 | 1 963.00 |
BT Goods | 10 321.00 | | 10 321.00 | 10 321.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 11 359.00 | | 11 359.00 | 11 359.00 |
CO Grand total (0 to V) | 13 322.00 | 80.00 | 13 242.00 | 13 322.00 |
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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 |
DH Retained earnings | -11 330.00 | | | -11 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 811.00 | -11 330.00 | | -3 811.00 |
DL TOTAL (I) | -14 141.00 | -10 330.00 | | -14 141.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 143.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 144.00 | 25 394.00 | | 26 144.00 |
DX Trade payables and related accounts | 1 196.00 | 954.00 | | 1 196.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 27 383.00 | 26 490.00 | | 27 383.00 |
EE Grand total (I to V) | 13 242.00 | 16 160.00 | | 13 242.00 |
EG Accrued income and payables due within one year | 27 383.00 | 26 490.00 | | 27 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 626.00 | | 626.00 | 626.00 |
FG Production sold - services | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 1 086.00 | | 1 086.00 | 1 086.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 149.00 | |
FS Purchases of goods (including customs duties) | | | 381.00 | |
FT Inventory change (goods) | | | -82.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 4 439.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 960.00 | |
GG - OPERATING RESULT (I - II) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 149.00 | 2 529.00 | | 1 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960.00 | 13 859.00 | | 4 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 811.00 | -11 330.00 | | -3 811.00 |
