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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 | 720.00 | 720.00 | | 720.00 |
BJ TOTAL (I) | 720.00 | 720.00 | | 720.00 |
BT Goods | 9 402.00 | | 9 402.00 | 9 402.00 |
BX Customers and related accounts | 834.00 | | 834.00 | 834.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 14 013.00 | | 14 013.00 | 14 013.00 |
CJ TOTAL (II) | 24 460.00 | | 24 460.00 | 24 460.00 |
CO Grand total (0 to V) | 25 180.00 | 720.00 | 24 460.00 | 25 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -32 360.00 | -28 412.00 | | -32 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 159.00 | -3 948.00 | | -7 159.00 |
DL TOTAL (I) | -36 519.00 | -29 360.00 | | -36 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | 1 214.00 | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 418.00 | 56 339.00 | | 57 418.00 |
DX Trade payables and related accounts | 2 337.00 | 5 889.00 | | 2 337.00 |
DY Tax and social security liabilities | 203.00 | 486.00 | | 203.00 |
EC TOTAL (IV) | 60 978.00 | 63 929.00 | | 60 978.00 |
EE Grand total (I to V) | 24 460.00 | 34 569.00 | | 24 460.00 |
EG Accrued income and payables due within one year | 60 978.00 | 63 929.00 | | 60 978.00 |
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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 | 39 202.00 | | 39 202.00 | 39 202.00 |
FG Production sold - services | 6 850.00 | | 6 850.00 | 6 850.00 |
FJ Net sales | 46 052.00 | | 46 052.00 | 46 052.00 |
FO Operating subsidies | | | 4 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 297.00 | |
FS Purchases of goods (including customs duties) | | | 7 803.00 | |
FT Inventory change (goods) | | | 12 297.00 | |
FW Other purchases and external expenses | | | 32 004.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 57 455.00 | |
GG - OPERATING RESULT (I - II) | | | -7 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 297.00 | 27 848.00 | | 50 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 455.00 | 31 796.00 | | 57 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 159.00 | -3 948.00 | | -7 159.00 |
