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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 42 064.00 | | 42 064.00 | 42 064.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 754.00 | | 4 754.00 | 4 754.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 46 818.00 | | 46 818.00 | 46 818.00 |
CO Grand total (0 to V) | 46 818.00 | | 46 818.00 | 46 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 486.00 | -25 510.00 | | -29 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677.00 | -3 976.00 | | -1 677.00 |
DL TOTAL (I) | -21 164.00 | -19 486.00 | | -21 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 982.00 | 78 435.00 | | 67 982.00 |
DX Trade payables and related accounts | | 22 653.00 | | |
DY Tax and social security liabilities | | 17.00 | | |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 67 982.00 | 101 300.00 | | 67 982.00 |
EE Grand total (I to V) | 46 818.00 | 81 813.00 | | 46 818.00 |
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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 | 7 981.00 | | 7 981.00 | 7 981.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 981.00 | | 7 981.00 | 7 981.00 |
FR Total operating income (I) | | | 7 981.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FT Inventory change (goods) | | | 6 790.00 | |
FW Other purchases and external expenses | | | 18 240.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 26 152.00 | |
GG - OPERATING RESULT (I - II) | | | -18 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 123.00 | | | 18 123.00 |
HD Total exceptional income (VII) | 18 123.00 | | | 18 123.00 |
HG Exceptional depreciation and provisions | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 493.00 | | | 16 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 105.00 | 49 852.00 | | 26 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 782.00 | 53 828.00 | | 27 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677.00 | -3 976.00 | | -1 677.00 |
