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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 | | | 229.00 | |
BJ TOTAL (I) | | | 229.00 | |
BN Goods in progress | | | 2 029.00 | |
BZ Other receivables | | | 13 379.00 | |
CF Cash and cash equivalents | | | 338.00 | |
CJ TOTAL (II) | | | 15 746.00 | |
CO Grand total (0 to V) | | | 15 975.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | -186 779.00 | -162 797.00 | | -186 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 476.00 | -23 981.00 | | -19 476.00 |
DL TOTAL (I) | -112 242.00 | -179 079.00 | | -112 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 81 934.00 | | |
DW Advances and down payments received on current orders | | 1 992.00 | | |
DX Trade payables and related accounts | 106 614.00 | 92 992.00 | | 106 614.00 |
DY Tax and social security liabilities | 933.00 | 547.00 | | 933.00 |
EA Other liabilities | 18 508.00 | 13 588.00 | | 18 508.00 |
EC TOTAL (IV) | 128 216.00 | 192 527.00 | | 128 216.00 |
EE Grand total (I to V) | 15 975.00 | 13 448.00 | | 15 975.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
FG Production sold - services | 25 553.00 | | 25 553.00 | 25 553.00 |
FJ Net sales | 27 653.00 | | 27 653.00 | 27 653.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 653.00 | |
FS Purchases of goods (including customs duties) | | | 2 347.00 | |
FT Inventory change (goods) | | | -535.00 | |
FW Other purchases and external expenses | | | 44 937.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 46 974.00 | |
GG - OPERATING RESULT (I - II) | | | -19 321.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 653.00 | 26 129.00 | | 27 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 129.00 | 50 111.00 | | 47 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 476.00 | -23 982.00 | | -19 476.00 |
