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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 531.00 | 1 988.00 | 1 544.00 | 3 531.00 |
BJ TOTAL (I) | 3 531.00 | 1 988.00 | 1 544.00 | 3 531.00 |
BT Goods | 9 866.00 | | 9 866.00 | 9 866.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 166.00 | | 19 166.00 | 19 166.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 33 288.00 | | 33 288.00 | 33 288.00 |
CO Grand total (0 to V) | 36 819.00 | 1 988.00 | 34 831.00 | 36 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DH Retained earnings | -14 158.00 | -4 856.00 | | -14 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 118.00 | -9 303.00 | | -6 118.00 |
DL TOTAL (I) | -9 026.00 | -2 908.00 | | -9 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 482.00 | 159 001.00 | | 34 482.00 |
DX Trade payables and related accounts | 4 696.00 | 3 628.00 | | 4 696.00 |
DY Tax and social security liabilities | 2 597.00 | 1 529.00 | | 2 597.00 |
EA Other liabilities | 2 082.00 | 2 078.00 | | 2 082.00 |
EC TOTAL (IV) | 43 857.00 | 166 236.00 | | 43 857.00 |
EE Grand total (I to V) | 34 831.00 | 163 328.00 | | 34 831.00 |
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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 | | | 8 886.00 | |
FD Production sold - goods | | | 63.00 | |
FJ Net sales | | | 8 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 950.00 | |
FS Purchases of goods (including customs duties) | | | 2 175.00 | |
FT Inventory change (goods) | | | 436.00 | |
FW Other purchases and external expenses | | | 11 818.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GB Operating Expenses - Provisions | | | 506.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 067.00 | |
GG - OPERATING RESULT (I - II) | | | -6 118.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 950.00 | 14 222.00 | | 8 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 067.00 | 23 525.00 | | 15 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 118.00 | -9 303.00 | | -6 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 564.00 | 36 564.00 | | 36 564.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
VP Miscellaneous | 2 818.00 | | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VS Prepaid expenses | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255.00 | 4 255.00 | | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 857.00 | 43 857.00 | | 43 857.00 |
