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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 562.00 | | 562.00 |
AT Other tangible assets | 1 139.00 | 1 139.00 | | 1 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 785.00 | 2 770.00 | 15.00 | 2 785.00 |
BT Goods | 65 313.00 | | 65 313.00 | 65 313.00 |
BX Customers and related accounts | 1 688.00 | 1 535.00 | 153.00 | 1 688.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 637.00 | 1 535.00 | 67 102.00 | 68 637.00 |
CO Grand total (0 to V) | 71 423.00 | 4 306.00 | 67 117.00 | 71 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 491.00 | 4 156.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 947.00 | -3 665.00 | | -4 947.00 |
DL TOTAL (I) | -1 706.00 | 3 241.00 | | -1 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 202.00 | 64 490.00 | | 67 202.00 |
DX Trade payables and related accounts | 1 350.00 | 900.00 | | 1 350.00 |
DY Tax and social security liabilities | 271.00 | 264.00 | | 271.00 |
EC TOTAL (IV) | 68 823.00 | 65 654.00 | | 68 823.00 |
EE Grand total (I to V) | 67 117.00 | 68 895.00 | | 67 117.00 |
EG Accrued income and payables due within one year | 68 823.00 | 65 654.00 | | 68 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 3 815.00 | |
FT Inventory change (goods) | | | -3 815.00 | |
FW Other purchases and external expenses | | | 4 543.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 947.00 | |
GG - OPERATING RESULT (I - II) | | | -4 947.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947.00 | 5 166.00 | | 4 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 947.00 | -3 666.00 | | -4 947.00 |
