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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | | | | |
AT Other tangible assets | 476.00 | 476.00 | | 476.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 658.00 | 658.00 | | 658.00 |
BT Goods | 7 695.00 | 3 459.00 | 4 236.00 | 7 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 16 457.00 | | 16 457.00 | 16 457.00 |
CJ TOTAL (II) | 24 392.00 | 3 459.00 | 20 933.00 | 24 392.00 |
CO Grand total (0 to V) | 25 050.00 | 4 117.00 | 20 933.00 | 25 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 483.00 | 29 341.00 | | 31 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 304.00 | 2 142.00 | | -22 304.00 |
DL TOTAL (I) | 20 179.00 | 42 483.00 | | 20 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 699.00 | 4 393.00 | | 699.00 |
DY Tax and social security liabilities | | 1 169.00 | | |
EC TOTAL (IV) | 754.00 | 24 618.00 | | 754.00 |
EE Grand total (I to V) | 20 933.00 | 67 101.00 | | 20 933.00 |
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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 | 5 729.00 | | 5 729.00 | 5 729.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 729.00 | | 5 729.00 | 5 729.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 8 977.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 834.00 | |
FW Other purchases and external expenses | | | 4 425.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 3 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 23 882.00 | |
GG - OPERATING RESULT (I - II) | | | -14 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 600.00 | | | 40 600.00 |
HD Total exceptional income (VII) | 40 600.00 | | | 40 600.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 400.00 | | | -7 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 577.00 | 66 898.00 | | 49 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 882.00 | 64 756.00 | | 71 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 304.00 | 2 142.00 | | -22 304.00 |
