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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 | 1 750.00 | 75.00 | 1 675.00 | 1 750.00 |
AT Other tangible assets | 93 055.00 | 91 728.00 | 1 327.00 | 93 055.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 97 205.00 | 91 803.00 | 5 402.00 | 97 205.00 |
BT Goods | 19 962.00 | | 19 962.00 | 19 962.00 |
BZ Other receivables | 13 673.00 | | 13 673.00 | 13 673.00 |
CF Cash and cash equivalents | 6 271.00 | | 6 271.00 | 6 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 905.00 | | 39 905.00 | 39 905.00 |
CO Grand total (0 to V) | 137 110.00 | 91 803.00 | 45 307.00 | 137 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -158 300.00 | -152 838.00 | | -158 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 319.00 | -5 462.00 | | -10 319.00 |
DL TOTAL (I) | -8 620.00 | 1 700.00 | | -8 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 399.00 | 37 323.00 | | 37 399.00 |
DX Trade payables and related accounts | 14 755.00 | 12 291.00 | | 14 755.00 |
DY Tax and social security liabilities | 324.00 | 2 102.00 | | 324.00 |
EA Other liabilities | 1 449.00 | 300.00 | | 1 449.00 |
EC TOTAL (IV) | 53 927.00 | 52 016.00 | | 53 927.00 |
EE Grand total (I to V) | 45 307.00 | 53 716.00 | | 45 307.00 |
EG Accrued income and payables due within one year | 53 927.00 | 52 016.00 | | 53 927.00 |
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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 | 82 133.00 | | 82 133.00 | 82 133.00 |
FJ Net sales | 82 133.00 | | 82 133.00 | 82 133.00 |
FR Total operating income (I) | | | 82 133.00 | |
FS Purchases of goods (including customs duties) | | | 50 300.00 | |
FT Inventory change (goods) | | | 3 278.00 | |
FW Other purchases and external expenses | | | 34 732.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FZ Social Security Contributions | | | 2 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GF Total Operating Expenses (II) | | | 92 450.00 | |
GG - OPERATING RESULT (I - II) | | | -10 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 31.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 31.00 | | 5.00 |
HE Exceptional expenses on management operations | 7.00 | 5.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 5.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 26.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 138.00 | 102 461.00 | | 82 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 457.00 | 107 923.00 | | 92 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 319.00 | -5 462.00 | | -10 319.00 |
