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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 | 335.00 | 499.00 | 835.00 |
AT Other tangible assets | 3 147.00 | 3 147.00 | | 3 147.00 |
BJ TOTAL (I) | 3 983.00 | 3 483.00 | 499.00 | 3 983.00 |
BT Goods | 47 300.00 | | 47 300.00 | 47 300.00 |
BZ Other receivables | 4 587.00 | | 4 587.00 | 4 587.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 52 999.00 | | 52 999.00 | 52 999.00 |
CO Grand total (0 to V) | 56 983.00 | 3 483.00 | 53 499.00 | 56 983.00 |
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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 | -241 231.00 | -216 758.00 | | -241 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 924.00 | -24 472.00 | | 5 924.00 |
DL TOTAL (I) | -227 806.00 | -233 731.00 | | -227 806.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 750.00 | 267 104.00 | | 280 750.00 |
DY Tax and social security liabilities | 517.00 | 73.00 | | 517.00 |
EC TOTAL (IV) | 281 306.00 | 267 216.00 | | 281 306.00 |
EE Grand total (I to V) | 53 499.00 | 33 485.00 | | 53 499.00 |
EG Accrued income and payables due within one year | 281 306.00 | 267 216.00 | | 281 306.00 |
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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 | 4 550.00 | | 4 550.00 | 4 550.00 |
FJ Net sales | 4 550.00 | | 4 550.00 | 4 550.00 |
FO Operating subsidies | | | 4 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 978.00 | |
FS Purchases of goods (including customs duties) | | | 3 791.00 | |
FT Inventory change (goods) | | | -2 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 387.00 | |
FW Other purchases and external expenses | | | 14 713.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 054.00 | |
GG - OPERATING RESULT (I - II) | | | 5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 978.00 | 38 050.00 | | 24 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 054.00 | 62 523.00 | | 19 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 924.00 | -24 472.00 | | 5 924.00 |
