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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 | 720.00 | 720.00 | | 720.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 720.00 | 720.00 | | 720.00 |
BT Goods | 33 630.00 | | 33 630.00 | 33 630.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 20 237.00 | | 20 237.00 | 20 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 662.00 | | 56 662.00 | 56 662.00 |
CO Grand total (0 to V) | 57 382.00 | 720.00 | 56 662.00 | 57 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -23 052.00 | | | -23 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 360.00 | -23 052.00 | | -5 360.00 |
DL TOTAL (I) | -25 412.00 | -20 052.00 | | -25 412.00 |
DU Loans and Debts from Credit Institutions (3) | 10 309.00 | 384.00 | | 10 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 706.00 | 30 920.00 | | 51 706.00 |
DX Trade payables and related accounts | 19 267.00 | 9 463.00 | | 19 267.00 |
DY Tax and social security liabilities | 791.00 | 189.00 | | 791.00 |
EC TOTAL (IV) | 82 074.00 | 40 955.00 | | 82 074.00 |
EE Grand total (I to V) | 56 662.00 | 20 903.00 | | 56 662.00 |
EG Accrued income and payables due within one year | 82 073.00 | 40 955.00 | | 82 073.00 |
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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 | 13 271.00 | | 13 271.00 | 13 271.00 |
FG Production sold - services | 628.00 | | 628.00 | 628.00 |
FJ Net sales | 13 899.00 | | 13 899.00 | 13 899.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 20 091.00 | |
FS Purchases of goods (including customs duties) | | | 33 875.00 | |
FT Inventory change (goods) | | | -27 492.00 | |
FW Other purchases and external expenses | | | 17 718.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 25 431.00 | |
GG - OPERATING RESULT (I - II) | | | -5 340.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 091.00 | 42 111.00 | | 20 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 451.00 | 65 163.00 | | 25 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 360.00 | -23 052.00 | | -5 360.00 |
