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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
AT Other tangible assets | 2 898.00 | 2 565.00 | 333.00 | 2 898.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 21 918.00 | 2 565.00 | 19 353.00 | 21 918.00 |
BT Goods | 46 669.00 | | 46 669.00 | 46 669.00 |
BX Customers and related accounts | 4 970.00 | | 4 970.00 | 4 970.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 53 721.00 | | 53 721.00 | 53 721.00 |
CO Grand total (0 to V) | 75 639.00 | 2 565.00 | 73 074.00 | 75 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 111 200.00 | 111 200.00 | | 111 200.00 |
DH Retained earnings | -107 509.00 | -86 166.00 | | -107 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 234.00 | -21 344.00 | | -18 234.00 |
DL TOTAL (I) | -3 744.00 | 14 491.00 | | -3 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 529.00 | 2 814.00 | | 70 529.00 |
DX Trade payables and related accounts | 5 849.00 | 8 584.00 | | 5 849.00 |
DY Tax and social security liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 76 817.00 | 11 398.00 | | 76 817.00 |
EE Grand total (I to V) | 73 074.00 | 25 889.00 | | 73 074.00 |
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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 | 5 062.00 | | 5 062.00 | 5 062.00 |
FJ Net sales | 5 062.00 | | 5 062.00 | 5 062.00 |
FR Total operating income (I) | | | 5 062.00 | |
FS Purchases of goods (including customs duties) | | | 57 594.00 | |
FT Inventory change (goods) | | | -46 669.00 | |
FW Other purchases and external expenses | | | 10 317.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GF Total Operating Expenses (II) | | | 22 208.00 | |
GG - OPERATING RESULT (I - II) | | | -17 145.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 062.00 | | | 5 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 297.00 | 21 344.00 | | 23 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 234.00 | -21 344.00 | | -18 234.00 |
