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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 | 22 686.00 | 22 686.00 | | 22 686.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 23 753.00 | 22 686.00 | 1 067.00 | 23 753.00 |
BT Goods | 81 359.00 | 30 985.00 | 50 374.00 | 81 359.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 589.00 | | 33 589.00 | 33 589.00 |
CJ TOTAL (II) | 118 203.00 | 30 985.00 | 87 218.00 | 118 203.00 |
CO Grand total (0 to V) | 141 956.00 | 53 671.00 | 88 285.00 | 141 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 3 171.00 | 3 171.00 | | 3 171.00 |
DE Statutory or contractual reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | -873.00 | -20 097.00 | | -873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 369.00 | 19 224.00 | | -19 369.00 |
DL TOTAL (I) | 66 784.00 | 86 152.00 | | 66 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 194.00 | 17 443.00 | | 18 194.00 |
DX Trade payables and related accounts | 3 307.00 | 1 970.00 | | 3 307.00 |
DY Tax and social security liabilities | | 2 133.00 | | |
EC TOTAL (IV) | 21 501.00 | 21 546.00 | | 21 501.00 |
EE Grand total (I to V) | 88 285.00 | 107 698.00 | | 88 285.00 |
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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 | 4 253.00 | | 4 253.00 | 4 253.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 253.00 | | 4 253.00 | 4 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 4 313.00 | |
FS Purchases of goods (including customs duties) | | | 333.00 | |
FT Inventory change (goods) | | | 1 813.00 | |
FW Other purchases and external expenses | | | 20 910.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 23 881.00 | |
GG - OPERATING RESULT (I - II) | | | -19 568.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 657.00 | | |
HH Total exceptional expenses (VIII) | | 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 512.00 | 139 899.00 | | 4 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 881.00 | 120 675.00 | | 23 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 369.00 | 19 224.00 | | -19 369.00 |
