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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
BJ TOTAL (I) | 12 607.00 | 6 697.00 | 5 909.00 | 12 607.00 |
BT Goods | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 290 050.00 | | 290 050.00 | 290 050.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 585 548.00 | | 585 548.00 | 585 548.00 |
CO Grand total (0 to V) | 598 155.00 | 6 697.00 | 591 457.00 | 598 155.00 |
CU Other investments | 10 909.00 | 5 000.00 | 5 909.00 | 10 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 375.00 | 138 375.00 | | 138 375.00 |
DD Legal reserve (1) | 13 837.00 | 13 837.00 | | 13 837.00 |
DH Retained earnings | 460 776.00 | 884 714.00 | | 460 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 445.00 | 26 061.00 | | -62 445.00 |
DL TOTAL (I) | 550 543.00 | 1 062 988.00 | | 550 543.00 |
DX Trade payables and related accounts | 11 106.00 | 6 600.00 | | 11 106.00 |
EA Other liabilities | 222.00 | 54 560.00 | | 222.00 |
EC TOTAL (IV) | 40 914.00 | 94 126.00 | | 40 914.00 |
EE Grand total (I to V) | 591 457.00 | 1 157 115.00 | | 591 457.00 |
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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 | | | | |
FG Production sold - services | 956.00 | | 956.00 | 956.00 |
FJ Net sales | 956.00 | | 956.00 | 956.00 |
FR Total operating income (I) | | | 956.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FT Inventory change (goods) | | | -23 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 126.00 | |
FW Other purchases and external expenses | | | 69 002.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 70 618.00 | |
GG - OPERATING RESULT (I - II) | | | -69 662.00 | |
GH Attributed profit or transferred loss (III) | | | 75 446.00 | |
GI Supported loss or transferred profit (IV) | | | 76 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 465.00 | |
GP Total financial income (V) | | | 13 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 7 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773.00 | 2 150.00 | | 1 773.00 |
HD Total exceptional income (VII) | 1 773.00 | 2 150.00 | | 1 773.00 |
HE Exceptional expenses on management operations | | 22 524.00 | | |
HH Total exceptional expenses (VIII) | | 22 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | -20 374.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 641.00 | 300 315.00 | | 91 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 087.00 | 274 253.00 | | 154 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 445.00 | 26 061.00 | | -62 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 217.00 | 20 217.00 | | 20 217.00 |
8B Suppliers and Related Accounts | 11 106.00 | 11 106.00 | | 11 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 298.00 | 272 298.00 | | 272 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 914.00 | 40 914.00 | | 40 914.00 |
