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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 | 835.00 | 57.00 | 779.00 | 835.00 |
AT Other tangible assets | 3 147.00 | 3 035.00 | 111.00 | 3 147.00 |
BJ TOTAL (I) | 3 982.00 | 3 092.00 | 890.00 | 3 982.00 |
BT Goods | 28 587.00 | | 28 587.00 | 28 587.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 32 595.00 | | 32 595.00 | 32 595.00 |
CO Grand total (0 to V) | 36 577.00 | 3 092.00 | 33 485.00 | 36 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -216 758.00 | -205 910.00 | | -216 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 472.00 | -10 847.00 | | -24 472.00 |
DL TOTAL (I) | -233 731.00 | -209 258.00 | | -233 731.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 104.00 | 263 400.00 | | 267 104.00 |
DY Tax and social security liabilities | 73.00 | 565.00 | | 73.00 |
EC TOTAL (IV) | 267 216.00 | 264 003.00 | | 267 216.00 |
EE Grand total (I to V) | 33 485.00 | 54 745.00 | | 33 485.00 |
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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 | | | 11 719.00 | |
FJ Net sales | | | 11 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 317.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 38 050.00 | |
FT Inventory change (goods) | | | 33 950.00 | |
FU Purchases of raw materials and other supplies | | | 964.00 | |
FW Other purchases and external expenses | | | 10 139.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FZ Social Security Contributions | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 413.00 | |
GF Total Operating Expenses (II) | | | 62 523.00 | |
GG - OPERATING RESULT (I - II) | | | -24 472.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 050.00 | 26 452.00 | | 38 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 523.00 | 37 300.00 | | 62 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 472.00 | -10 847.00 | | -24 472.00 |
