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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 185.00 | 185.00 | | 185.00 |
AT Other tangible assets | 3 536.00 | 2 386.00 | 1 150.00 | 3 536.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 621.00 | 7 471.00 | 1 150.00 | 8 621.00 |
BT Goods | 43 224.00 | 38 307.00 | 4 917.00 | 43 224.00 |
BX Customers and related accounts | 1 157.00 | | 1 157.00 | 1 157.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 56 955.00 | 38 307.00 | 18 648.00 | 56 955.00 |
CO Grand total (0 to V) | 65 576.00 | 45 778.00 | 19 798.00 | 65 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 41 340.00 | 92 907.00 | | 41 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 738.00 | -51 567.00 | | -30 738.00 |
DL TOTAL (I) | 13 902.00 | 44 640.00 | | 13 902.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 43.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 4 759.00 | 1 455.00 | | 4 759.00 |
DY Tax and social security liabilities | 1 055.00 | 1 481.00 | | 1 055.00 |
EC TOTAL (IV) | 5 896.00 | 3 038.00 | | 5 896.00 |
EE Grand total (I to V) | 19 798.00 | 47 678.00 | | 19 798.00 |
EG Accrued income and payables due within one year | 5 896.00 | 3 038.00 | | 5 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 43.00 | | 23.00 |
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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 | 13 229.00 | | 13 229.00 | 13 229.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 229.00 | | 13 229.00 | 13 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 327.00 | |
FT Inventory change (goods) | | | 8 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 195.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 079.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 46 420.00 | |
GG - OPERATING RESULT (I - II) | | | -30 933.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 2 829.00 | | 304.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 304.00 | 4 329.00 | | 304.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | | 2 557.00 | | |
HH Total exceptional expenses (VIII) | | 2 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 1 687.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 791.00 | 49 620.00 | | 15 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 529.00 | 101 187.00 | | 46 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 738.00 | -51 567.00 | | -30 738.00 |
