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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 | 4 854.00 | 3 864.00 | 990.00 | 4 854.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 6 273.00 | 3 864.00 | 2 409.00 | 6 273.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 12 190.00 | | 12 190.00 | 12 190.00 |
CO Grand total (0 to V) | 18 462.00 | 3 864.00 | 14 599.00 | 18 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -112 915.00 | -91 132.00 | | -112 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 664.00 | -21 783.00 | | -6 664.00 |
DL TOTAL (I) | -119 479.00 | -112 815.00 | | -119 479.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 256.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 563.00 | 118 372.00 | | 122 563.00 |
DX Trade payables and related accounts | 1 494.00 | 3 800.00 | | 1 494.00 |
DY Tax and social security liabilities | 9 366.00 | 9 439.00 | | 9 366.00 |
EC TOTAL (IV) | 134 078.00 | 131 867.00 | | 134 078.00 |
EE Grand total (I to V) | 14 599.00 | 19 052.00 | | 14 599.00 |
EG Accrued income and payables due within one year | 134 078.00 | 131 367.00 | | 134 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 256.00 | | 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 3 353.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 6 664.00 | |
GG - OPERATING RESULT (I - II) | | | -6 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 146.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664.00 | 25 929.00 | | 6 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 664.00 | -21 783.00 | | -6 664.00 |
