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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 2 218.00 | 2 218.00 | | 2 218.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 218.00 | 2 218.00 | | 2 218.00 |
BT Goods | 3 341.00 | | 3 341.00 | 3 341.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 118.00 | | 9 118.00 | 9 118.00 |
CO Grand total (0 to V) | 11 336.00 | 2 218.00 | 9 118.00 | 11 336.00 |
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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 | -78 878.00 | -43 015.00 | | -78 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 746.00 | -35 864.00 | | -18 746.00 |
DL TOTAL (I) | -96 624.00 | -77 878.00 | | -96 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 677.00 | 161 518.00 | | 101 677.00 |
DX Trade payables and related accounts | 1 744.00 | 4 947.00 | | 1 744.00 |
DY Tax and social security liabilities | 2 320.00 | 1 275.00 | | 2 320.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 105 742.00 | 167 740.00 | | 105 742.00 |
EE Grand total (I to V) | 9 118.00 | 89 862.00 | | 9 118.00 |
EG Accrued income and payables due within one year | 105 742.00 | 167 740.00 | | 105 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 583.00 | | |
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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 | 47 832.00 | | 47 832.00 | 47 832.00 |
FG Production sold - services | | | | |
FJ Net sales | 47 832.00 | | 47 832.00 | 47 832.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 53 812.00 | |
FS Purchases of goods (including customs duties) | | | 668.00 | |
FT Inventory change (goods) | | | 61 664.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 16 287.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 84 433.00 | |
GG - OPERATING RESULT (I - II) | | | -30 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 401.00 | | |
HF Exceptional expenses on capital transactions | 3 046.00 | | | 3 046.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | 401.00 | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 954.00 | -401.00 | | 11 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 812.00 | 66 415.00 | | 68 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 558.00 | 102 278.00 | | 87 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 746.00 | -35 864.00 | | -18 746.00 |
