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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 | 149.00 | | 149.00 | 149.00 |
AT Other tangible assets | 6 566.00 | 1 551.00 | 5 015.00 | 6 566.00 |
BJ TOTAL (I) | 6 715.00 | 1 551.00 | 5 164.00 | 6 715.00 |
BT Goods | 2 838.00 | | 2 838.00 | 2 838.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 4 580.00 | | 4 580.00 | 4 580.00 |
CO Grand total (0 to V) | 11 295.00 | 1 551.00 | 9 744.00 | 11 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DG Other reserves | 2 998.00 | 2 998.00 | | 2 998.00 |
DH Retained earnings | -82 232.00 | -80 026.00 | | -82 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 795.00 | -2 205.00 | | -6 795.00 |
DL TOTAL (I) | -44 605.00 | -37 809.00 | | -44 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 350.00 | 46 962.00 | | 54 350.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 54 350.00 | 47 162.00 | | 54 350.00 |
EE Grand total (I to V) | 9 745.00 | 9 353.00 | | 9 745.00 |
EG Accrued income and payables due within one year | 54 350.00 | 47 162.00 | | 54 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FR Total operating income (I) | | | 3 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 270.00 | |
FW Other purchases and external expenses | | | 8 145.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 10 580.00 | |
GG - OPERATING RESULT (I - II) | | | -7 380.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 649.00 | | |
HH Total exceptional expenses (VIII) | | 1 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 950.00 | 6 700.00 | | 3 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 745.00 | 8 905.00 | | 10 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 795.00 | -2 205.00 | | -6 795.00 |
