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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 | 132.00 | 132.00 | | 132.00 |
AT Other tangible assets | 14 687.00 | 13 786.00 | 901.00 | 14 687.00 |
BJ TOTAL (I) | 14 818.00 | 13 917.00 | 901.00 | 14 818.00 |
BT Goods | 47 740.00 | 23 897.00 | 23 843.00 | 47 740.00 |
BX Customers and related accounts | 3 898.00 | 3 274.00 | 624.00 | 3 898.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 59 044.00 | 27 171.00 | 31 873.00 | 59 044.00 |
CO Grand total (0 to V) | 73 862.00 | 41 089.00 | 32 774.00 | 73 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -12 200.00 | -6 214.00 | | -12 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 906.00 | -5 986.00 | | -4 906.00 |
DL TOTAL (I) | -8 722.00 | -3 815.00 | | -8 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 385.00 | 39 490.00 | | 41 385.00 |
DX Trade payables and related accounts | 13.00 | 622.00 | | 13.00 |
DY Tax and social security liabilities | 98.00 | 257.00 | | 98.00 |
EC TOTAL (IV) | 41 495.00 | 40 368.00 | | 41 495.00 |
EE Grand total (I to V) | 32 774.00 | 36 553.00 | | 32 774.00 |
EG Accrued income and payables due within one year | 41 495.00 | 40 368.00 | | 41 495.00 |
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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 | 749.00 | | 749.00 | 749.00 |
FJ Net sales | 749.00 | | 749.00 | 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 617.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 23 415.00 | |
FS Purchases of goods (including customs duties) | | | 711.00 | |
FT Inventory change (goods) | | | -221.00 | |
FW Other purchases and external expenses | | | 2 227.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 1 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 321.00 | |
GG - OPERATING RESULT (I - II) | | | -4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 415.00 | 28 386.00 | | 23 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 321.00 | 34 372.00 | | 28 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 906.00 | -5 986.00 | | -4 906.00 |
