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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 3 885.00 | 3 885.00 | | 3 885.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 8 643.00 | 3 885.00 | 4 758.00 | 8 643.00 |
BT Goods | 141 149.00 | | 141 149.00 | 141 149.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CD Marketable securities | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 145 516.00 | | 145 516.00 | 145 516.00 |
CO Grand total (0 to V) | 154 159.00 | 3 885.00 | 150 274.00 | 154 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -127 160.00 | -114 735.00 | | -127 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 047.00 | -12 425.00 | | 8 047.00 |
DL TOTAL (I) | -69 613.00 | -77 660.00 | | -69 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 633.00 | 220 452.00 | | 208 633.00 |
DW Advances and down payments received on current orders | 6 860.00 | 6 860.00 | | 6 860.00 |
DX Trade payables and related accounts | 4 394.00 | 2 916.00 | | 4 394.00 |
EC TOTAL (IV) | 219 887.00 | 230 228.00 | | 219 887.00 |
EE Grand total (I to V) | 150 274.00 | 152 568.00 | | 150 274.00 |
EG Accrued income and payables due within one year | 219 887.00 | 230 228.00 | | 219 887.00 |
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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 | 4 503.00 | | 4 503.00 | 4 503.00 |
FJ Net sales | 4 503.00 | | 4 503.00 | 4 503.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 503.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 5 473.00 | |
FX Taxes, duties, and similar payments | | | -74.00 | |
FZ Social Security Contributions | | | -441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 505.00 | 35 937.00 | | 14 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458.00 | 48 362.00 | | 6 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 047.00 | -12 425.00 | | 8 047.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 885.00 | | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885.00 | | | 3 885.00 |
