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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 |
BJ TOTAL (I) | 720.00 | 720.00 | | 720.00 |
BT Goods | 21 699.00 | | 21 699.00 | 21 699.00 |
BX Customers and related accounts | 2 065.00 | | 2 065.00 | 2 065.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 805.00 | | 10 805.00 | 10 805.00 |
CJ TOTAL (II) | 34 569.00 | | 34 569.00 | 34 569.00 |
CO Grand total (0 to V) | 35 289.00 | 720.00 | 34 569.00 | 35 289.00 |
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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 | -28 412.00 | -23 052.00 | | -28 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 948.00 | -5 360.00 | | -3 948.00 |
DL TOTAL (I) | -29 360.00 | -25 412.00 | | -29 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214.00 | 10 309.00 | | 1 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 339.00 | 51 706.00 | | 56 339.00 |
DX Trade payables and related accounts | 5 889.00 | 19 267.00 | | 5 889.00 |
DY Tax and social security liabilities | 486.00 | 791.00 | | 486.00 |
EC TOTAL (IV) | 63 929.00 | 82 074.00 | | 63 929.00 |
EE Grand total (I to V) | 34 569.00 | 56 662.00 | | 34 569.00 |
EG Accrued income and payables due within one year | 63 929.00 | 82 073.00 | | 63 929.00 |
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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 | 15 811.00 | | 15 811.00 | 15 811.00 |
FG Production sold - services | 877.00 | | 877.00 | 877.00 |
FJ Net sales | 16 687.00 | | 16 687.00 | 16 687.00 |
FO Operating subsidies | | | 11 149.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 842.00 | |
FS Purchases of goods (including customs duties) | | | -759.00 | |
FT Inventory change (goods) | | | 11 931.00 | |
FW Other purchases and external expenses | | | 20 329.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 31 780.00 | |
GG - OPERATING RESULT (I - II) | | | -3 939.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 848.00 | 20 091.00 | | 27 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 796.00 | 25 451.00 | | 31 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 948.00 | -5 360.00 | | -3 948.00 |
