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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 950.00 | | 30 950.00 | 30 950.00 |
BJ TOTAL (I) | 30 950.00 | | 30 950.00 | 30 950.00 |
BT Goods | 6 495.00 | | 6 495.00 | 6 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 056.00 | | 195 056.00 | 195 056.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 209 866.00 | | 209 866.00 | 209 866.00 |
CO Grand total (0 to V) | 240 816.00 | | 240 816.00 | 240 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 500.00 | 323 500.00 | | 323 500.00 |
DH Retained earnings | -94 834.00 | -14 680.00 | | -94 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 574.00 | -80 154.00 | | -74 574.00 |
DL TOTAL (I) | 162 477.00 | 237 051.00 | | 162 477.00 |
DQ Provisions for Expenses | 8 850.00 | 15 090.00 | | 8 850.00 |
DR TOTAL (IV) | 8 850.00 | 15 090.00 | | 8 850.00 |
DX Trade payables and related accounts | 31.00 | | | 31.00 |
EA Other liabilities | 1 815.00 | 1 868.00 | | 1 815.00 |
EC TOTAL (IV) | 69 489.00 | 94 304.00 | | 69 489.00 |
EE Grand total (I to V) | 240 816.00 | 346 445.00 | | 240 816.00 |
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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 | 578 258.00 | | 578 258.00 | 578 258.00 |
FJ Net sales | 578 258.00 | | 578 258.00 | 578 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 090.00 | |
FR Total operating income (I) | | | 593 348.00 | |
FS Purchases of goods (including customs duties) | | | 244 567.00 | |
FT Inventory change (goods) | | | -1 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 122 032.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 220 068.00 | |
FZ Social Security Contributions | | | 67 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 850.00 | |
GF Total Operating Expenses (II) | | | 667 709.00 | |
GG - OPERATING RESULT (I - II) | | | -74 361.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 219.00 | 3.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 3.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -3.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 354.00 | 686 577.00 | | 593 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 928.00 | 766 731.00 | | 667 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 574.00 | -80 154.00 | | -74 574.00 |
