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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 | 649.00 | 440.00 | 209.00 | 649.00 |
BJ TOTAL (I) | 649.00 | 440.00 | 209.00 | 649.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 5 643.00 | | 5 643.00 | 5 643.00 |
CO Grand total (0 to V) | 6 292.00 | 440.00 | 5 852.00 | 6 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | -236 562.00 | -240 407.00 | | -236 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 565.00 | 3 845.00 | | -16 565.00 |
DL TOTAL (I) | -194 434.00 | -177 869.00 | | -194 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 059.00 | 188 690.00 | | 189 059.00 |
DX Trade payables and related accounts | 10 783.00 | 4 393.00 | | 10 783.00 |
DY Tax and social security liabilities | 444.00 | 4 063.00 | | 444.00 |
EC TOTAL (IV) | 200 286.00 | 197 146.00 | | 200 286.00 |
EE Grand total (I to V) | 5 852.00 | 19 277.00 | | 5 852.00 |
EG Accrued income and payables due within one year | 200 286.00 | 197 146.00 | | 200 286.00 |
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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 | 11 718.00 | | 11 718.00 | 11 718.00 |
FJ Net sales | 11 718.00 | | 11 718.00 | 11 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 15 228.00 | |
FU Purchases of raw materials and other supplies | | | 13 520.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 786.00 | |
FX Taxes, duties, and similar payments | | | -183.00 | |
FY Salaries and Wages | | | 1 510.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 12 942.00 | |
GF Total Operating Expenses (II) | | | 31 792.00 | |
GG - OPERATING RESULT (I - II) | | | -16 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 228.00 | 35 300.00 | | 15 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 792.00 | 31 456.00 | | 31 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 565.00 | 3 845.00 | | -16 565.00 |
