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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AT Other tangible assets | 1 515.00 | 1 515.00 | | 1 515.00 |
BJ TOTAL (I) | 2 719.00 | 2 704.00 | 15.00 | 2 719.00 |
BT Goods | 15 748.00 | 7 874.00 | 7 874.00 | 15 748.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 41 196.00 | | 41 196.00 | 41 196.00 |
CF Cash and cash equivalents | 19 444.00 | | 19 444.00 | 19 444.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 83 436.00 | 7 874.00 | 75 562.00 | 83 436.00 |
CO Grand total (0 to V) | 86 155.00 | 10 578.00 | 75 577.00 | 86 155.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -188 236.00 | -93 040.00 | | -188 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 013.00 | -185 195.00 | | 187 013.00 |
DL TOTAL (I) | 13 778.00 | -173 236.00 | | 13 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 194.00 | 405 011.00 | | 36 194.00 |
DX Trade payables and related accounts | 25 305.00 | 24 610.00 | | 25 305.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 61 799.00 | 429 921.00 | | 61 799.00 |
EE Grand total (I to V) | 75 577.00 | 256 686.00 | | 75 577.00 |
EG Accrued income and payables due within one year | 61 799.00 | 429 921.00 | | 61 799.00 |
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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 | | | 2 634.00 | |
FJ Net sales | | | 107 932.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 109 507.00 | |
FS Purchases of goods (including customs duties) | | | 669.00 | |
FT Inventory change (goods) | | | 3 149.00 | |
FW Other purchases and external expenses | | | 332 289.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 1 400.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 340 904.00 | |
GG - OPERATING RESULT (I - II) | | | -231 397.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 812 500.00 | | | 812 500.00 |
HH Total exceptional expenses (VIII) | 394 084.00 | | | 394 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 416.00 | | | 418 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 007.00 | 152 856.00 | | 922 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 994.00 | 338 051.00 | | 734 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 013.00 | -185 195.00 | | 187 013.00 |
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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 | 25 305.00 | 25 305.00 | | 25 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 194.00 | 36 194.00 | | 36 194.00 |
VS Prepaid expenses | 6 699.00 | | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 243.00 | 48 243.00 | | 48 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 799.00 | 61 799.00 | | 61 799.00 |
