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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 675.00 | 2 675.00 | | 2 675.00 |
AT Other tangible assets | 9 893.00 | 9 533.00 | 360.00 | 9 893.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 15 568.00 | 12 208.00 | 3 360.00 | 15 568.00 |
BR Intermediate and finished products | 7 800.00 | 7 500.00 | 300.00 | 7 800.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 11 280.00 | 7 500.00 | 3 780.00 | 11 280.00 |
CO Grand total (0 to V) | 26 848.00 | 19 708.00 | 7 140.00 | 26 848.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 17 082.00 | 811.00 | | 17 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 782.00 | 16 271.00 | | -45 782.00 |
DL TOTAL (I) | -16 315.00 | 29 466.00 | | -16 315.00 |
DU Loans and Debts from Credit Institutions (3) | 9 001.00 | | | 9 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | 39.00 | | 2 718.00 |
DX Trade payables and related accounts | 10 051.00 | 5 247.00 | | 10 051.00 |
DY Tax and social security liabilities | 1 686.00 | 8 041.00 | | 1 686.00 |
EA Other liabilities | | 24 112.00 | | |
EC TOTAL (IV) | 23 455.00 | 37 440.00 | | 23 455.00 |
EE Grand total (I to V) | 7 140.00 | 66 906.00 | | 7 140.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 8 008.00 | | 8 008.00 | 8 008.00 |
FJ Net sales | 8 080.00 | | 8 080.00 | 8 080.00 |
FR Total operating income (I) | | | 8 080.00 | |
FT Inventory change (goods) | | | 45.00 | |
FW Other purchases and external expenses | | | 50 456.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 862.00 | |
GG - OPERATING RESULT (I - II) | | | -45 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 080.00 | 92 436.00 | | 8 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 862.00 | 76 165.00 | | 53 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 782.00 | 16 271.00 | | -45 782.00 |
