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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 14 627.00 | 11 994.00 | 2 634.00 | 14 627.00 |
BJ TOTAL (I) | 24 860.00 | 21 426.00 | 3 434.00 | 24 860.00 |
BT Goods | 415 585.00 | 227 853.00 | 187 732.00 | 415 585.00 |
BX Customers and related accounts | 164 621.00 | | 164 621.00 | 164 621.00 |
BZ Other receivables | 414 406.00 | 399 962.00 | 14 444.00 | 414 406.00 |
CD Marketable securities | 367 435.00 | | 367 435.00 | 367 435.00 |
CF Cash and cash equivalents | 220 741.00 | | 220 741.00 | 220 741.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 1 584 661.00 | 627 816.00 | 956 845.00 | 1 584 661.00 |
CO Grand total (0 to V) | 1 609 520.00 | 649 242.00 | 960 278.00 | 1 609 520.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
CX Development or Research and Development Expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 000.00 | 1 317 000.00 | | 1 317 000.00 |
DH Retained earnings | -1 259 188.00 | -748 513.00 | | -1 259 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 146.00 | -510 675.00 | | -48 146.00 |
DL TOTAL (I) | 9 666.00 | 57 812.00 | | 9 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 358 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 934 191.00 | 861 097.00 | | 934 191.00 |
DX Trade payables and related accounts | 5 003.00 | 29 524.00 | | 5 003.00 |
DY Tax and social security liabilities | 9 008.00 | 17 955.00 | | 9 008.00 |
EA Other liabilities | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 950 612.00 | 1 266 384.00 | | 950 612.00 |
EE Grand total (I to V) | 960 278.00 | 1 324 196.00 | | 960 278.00 |
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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 | 50 528.00 | 187 824.00 | 238 352.00 | 50 528.00 |
FJ Net sales | 50 528.00 | 187 824.00 | 238 352.00 | 50 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 327.00 | |
FR Total operating income (I) | | | 251 679.00 | |
FS Purchases of goods (including customs duties) | | | 76 099.00 | |
FT Inventory change (goods) | | | 85 893.00 | |
FW Other purchases and external expenses | | | 69 246.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 607.00 | |
GF Total Operating Expenses (II) | | | 251 415.00 | |
GG - OPERATING RESULT (I - II) | | | 263.00 | |
GI Supported loss or transferred profit (IV) | | | 11 264.00 | |
GL Other interest and similar income | | | 7 988.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 32 754.00 | |
GP Total financial income (V) | | | 40 741.00 | |
GR Interest and similar expenses | | | 619.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 45 538.00 | |
GU Total financial expenses (VI) | | | 46 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 54.00 | | 4.00 |
HG Exceptional depreciation and provisions | 31 726.00 | 203 008.00 | | 31 726.00 |
HH Total exceptional expenses (VIII) | 31 730.00 | 203 062.00 | | 31 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 730.00 | -203 062.00 | | -31 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 420.00 | 375 032.00 | | 292 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 566.00 | 885 707.00 | | 340 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 146.00 | -510 675.00 | | -48 146.00 |
