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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 | 6 775.00 | 5 869.00 | 905.00 | 6 775.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 6 927.00 | 5 869.00 | 1 058.00 | 6 927.00 |
BT Goods | 32 293.00 | | 32 293.00 | 32 293.00 |
BX Customers and related accounts | 1 249.00 | | 1 249.00 | 1 249.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CF Cash and cash equivalents | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 45 320.00 | | 45 320.00 | 45 320.00 |
CO Grand total (0 to V) | 52 247.00 | 5 869.00 | 46 378.00 | 52 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -42 648.00 | -42 817.00 | | -42 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | 168.00 | | 177.00 |
DL TOTAL (I) | -40 471.00 | -40 648.00 | | -40 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 589.00 | 88 089.00 | | 84 589.00 |
DX Trade payables and related accounts | 2 218.00 | | | 2 218.00 |
DY Tax and social security liabilities | 41.00 | 8.00 | | 41.00 |
EC TOTAL (IV) | 86 850.00 | 88 098.00 | | 86 850.00 |
EE Grand total (I to V) | 46 378.00 | 47 449.00 | | 46 378.00 |
EI Including equity loans | 84 589.00 | | | 84 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 130.00 | | 3 130.00 | 3 130.00 |
FJ Net sales | 3 130.00 | | 3 130.00 | 3 130.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 3 400.00 | |
FT Inventory change (goods) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 3 478.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 6 722.00 | |
GG - OPERATING RESULT (I - II) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 1 800.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 1 800.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 1 800.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 900.00 | 6 765.00 | | 6 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723.00 | 6 597.00 | | 6 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | 168.00 | | 177.00 |
