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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
AT Other tangible assets | 603.00 | 200.00 | 403.00 | 603.00 |
BJ TOTAL (I) | 6 819.00 | 6 416.00 | 403.00 | 6 819.00 |
BR Intermediate and finished products | 13 919.00 | | 13 919.00 | 13 919.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 611.00 | | 11 611.00 | 11 611.00 |
CF Cash and cash equivalents | 22 012.00 | | 22 012.00 | 22 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 542.00 | | 47 542.00 | 47 542.00 |
CO Grand total (0 to V) | 54 361.00 | 6 416.00 | 47 945.00 | 54 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -483.00 | -449.00 | | -483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 659.00 | -34.00 | | -4 659.00 |
DL TOTAL (I) | -4 141.00 | 517.00 | | -4 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 819.00 | 58 911.00 | | 50 819.00 |
DX Trade payables and related accounts | 201.00 | 44.00 | | 201.00 |
DY Tax and social security liabilities | 1 066.00 | 167.00 | | 1 066.00 |
EC TOTAL (IV) | 52 086.00 | 59 121.00 | | 52 086.00 |
EE Grand total (I to V) | 47 945.00 | 59 639.00 | | 47 945.00 |
EG Accrued income and payables due within one year | 52 086.00 | 59 121.00 | | 52 086.00 |
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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 | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 3 570.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 1 091.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 026.00 | |
GG - OPERATING RESULT (I - II) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201.00 | 19 865.00 | | 1 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860.00 | 19 898.00 | | 5 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 659.00 | -34.00 | | -4 659.00 |
