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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 750.00 | 750.00 | 1.00 | 750.00 |
BN Goods in progress | | 1.00 | | |
BR Intermediate and finished products | | | | |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 51 436.00 | | 51 436.00 | 51 436.00 |
CJ TOTAL (II) | 53 093.00 | | 53 093.00 | 53 093.00 |
CO Grand total (0 to V) | 53 844.00 | 750.00 | 53 093.00 | 53 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 6 904.00 | 6 904.00 | | 6 904.00 |
DH Retained earnings | -9 782.00 | -9 633.00 | | -9 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 539.00 | -148.00 | | -2 539.00 |
DL TOTAL (I) | 7 782.00 | 10 321.00 | | 7 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 546.00 | 53 475.00 | | 43 546.00 |
DX Trade payables and related accounts | 1 764.00 | 1 847.00 | | 1 764.00 |
DY Tax and social security liabilities | | 220.00 | | |
EC TOTAL (IV) | 45 311.00 | 55 542.00 | | 45 311.00 |
EE Grand total (I to V) | 53 093.00 | 65 864.00 | | 53 093.00 |
EG Accrued income and payables due within one year | 45 311.00 | 55 542.00 | | 45 311.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 234.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 539.00 | |
GG - OPERATING RESULT (I - II) | | | -2 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 841.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539.00 | 2 989.00 | | 2 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 539.00 | -148.00 | | -2 539.00 |
