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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 | 10 880.00 | 10 880.00 | | 10 880.00 |
AT Other tangible assets | 967.00 | 622.00 | 345.00 | 967.00 |
BJ TOTAL (I) | 11 847.00 | 11 502.00 | 345.00 | 11 847.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 114.00 | | 4 114.00 | 4 114.00 |
CO Grand total (0 to V) | 15 961.00 | 11 502.00 | 4 459.00 | 15 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -90 973.00 | -66 675.00 | | -90 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 370.00 | -24 298.00 | | -3 370.00 |
DL TOTAL (I) | -14 343.00 | -10 973.00 | | -14 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097.00 | | | 2 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 047.00 | 5 047.00 | | 16 047.00 |
DX Trade payables and related accounts | 2 340.00 | 16 872.00 | | 2 340.00 |
DY Tax and social security liabilities | 415.00 | 114.00 | | 415.00 |
EC TOTAL (IV) | 18 801.00 | 22 033.00 | | 18 801.00 |
EE Grand total (I to V) | 4 459.00 | 11 060.00 | | 4 459.00 |
EG Accrued income and payables due within one year | 18 801.00 | 22 033.00 | | 18 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 097.00 | | | 2 097.00 |
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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 | 820.00 | | 820.00 | 820.00 |
FG Production sold - services | | | | |
FJ Net sales | 820.00 | | 820.00 | 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 554.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 14 568.00 | |
FT Inventory change (goods) | | | 16 942.00 | |
FW Other purchases and external expenses | | | 805.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 006.00 | |
GG - OPERATING RESULT (I - II) | | | -3 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 698.00 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 636.00 | 4 316.00 | | 14 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 006.00 | 28 613.00 | | 18 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 370.00 | -24 298.00 | | -3 370.00 |
