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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 5 205.00 | 4 949.00 | 256.00 | 5 205.00 |
BH Other financial assets | 3 986.00 | | 3 986.00 | 3 986.00 |
BJ TOTAL (I) | 9 641.00 | 5 399.00 | 4 242.00 | 9 641.00 |
BT Goods | 73 609.00 | 3 997.00 | 69 611.00 | 73 609.00 |
BX Customers and related accounts | 2 334.00 | | 2 334.00 | 2 334.00 |
BZ Other receivables | 24 699.00 | | 24 699.00 | 24 699.00 |
CF Cash and cash equivalents | 39 127.00 | | 39 127.00 | 39 127.00 |
CJ TOTAL (II) | 139 769.00 | 3 997.00 | 135 771.00 | 139 769.00 |
CO Grand total (0 to V) | 149 410.00 | 9 397.00 | 140 013.00 | 149 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 133 450.00 | 137 734.00 | | 133 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 066.00 | -4 284.00 | | -25 066.00 |
DL TOTAL (I) | 124 884.00 | 149 950.00 | | 124 884.00 |
DX Trade payables and related accounts | 15 129.00 | 10 508.00 | | 15 129.00 |
EC TOTAL (IV) | 15 129.00 | 10 508.00 | | 15 129.00 |
EE Grand total (I to V) | 140 013.00 | 160 457.00 | | 140 013.00 |
EG Accrued income and payables due within one year | 15 129.00 | 10 508.00 | | 15 129.00 |
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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 | 42 762.00 | | 42 762.00 | 42 762.00 |
FD Production sold - goods | | | | |
FJ Net sales | 42 762.00 | | 42 762.00 | 42 762.00 |
FO Operating subsidies | | | 15 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FR Total operating income (I) | | | 64 452.00 | |
FS Purchases of goods (including customs duties) | | | 5 142.00 | |
FT Inventory change (goods) | | | 4 749.00 | |
FW Other purchases and external expenses | | | 64 298.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 997.00 | |
GE Other Expenses | | | 10 195.00 | |
GF Total Operating Expenses (II) | | | 89 523.00 | |
GG - OPERATING RESULT (I - II) | | | -25 070.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 462.00 | 162 296.00 | | 64 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 527.00 | 166 580.00 | | 89 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 066.00 | -4 284.00 | | -25 066.00 |
