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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 797.00 | 12 037.00 | 4 760.00 | 16 797.00 |
BJ TOTAL (I) | 16 797.00 | 12 037.00 | 4 760.00 | 16 797.00 |
BT Goods | 8 420.00 | | 8 420.00 | 8 420.00 |
BX Customers and related accounts | 13 459.00 | | 13 459.00 | 13 459.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 26 277.00 | | 26 277.00 | 26 277.00 |
CO Grand total (0 to V) | 43 075.00 | 12 037.00 | 31 038.00 | 43 075.00 |
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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 |
DH Retained earnings | -112 158.00 | | | -112 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 546.00 | | | -9 546.00 |
DL TOTAL (I) | -114 082.00 | | | -114 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 701.00 | | | 143 701.00 |
DY Tax and social security liabilities | 1 069.00 | | | 1 069.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 145 120.00 | | | 145 120.00 |
EE Grand total (I to V) | 31 038.00 | | | 31 038.00 |
EG Accrued income and payables due within one year | 145 120.00 | | | 145 120.00 |
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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 | 1 913.00 | | 1 913.00 | 1 913.00 |
FJ Net sales | 1 913.00 | | 1 913.00 | 1 913.00 |
FR Total operating income (I) | | | 1 914.00 | |
FT Inventory change (goods) | | | 3 488.00 | |
FW Other purchases and external expenses | | | 4 864.00 | |
FX Taxes, duties, and similar payments | | | -212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 11 500.00 | |
GG - OPERATING RESULT (I - II) | | | -9 586.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970.00 | | | 1 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 516.00 | | | 11 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 546.00 | | | -9 546.00 |
