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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 49 451.00 | 39 577.00 | 9 874.00 | 49 451.00 |
BH Other financial assets | 14 587.00 | | 14 587.00 | 14 587.00 |
BJ TOTAL (I) | 66 378.00 | 41 917.00 | 24 461.00 | 66 378.00 |
BT Goods | 2 171 043.00 | | 2 171 043.00 | 2 171 043.00 |
BX Customers and related accounts | 46 046.00 | | 46 046.00 | 46 046.00 |
BZ Other receivables | 55 866.00 | | 55 866.00 | 55 866.00 |
CF Cash and cash equivalents | 1 311 944.00 | | 1 311 944.00 | 1 311 944.00 |
CH Prepaid expenses | 30 073.00 | | 30 073.00 | 30 073.00 |
CJ TOTAL (II) | 3 614 971.00 | | 3 614 971.00 | 3 614 971.00 |
CO Grand total (0 to V) | 3 681 349.00 | 41 917.00 | 3 639 432.00 | 3 681 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DH Retained earnings | -1 220 714.00 | -1 125 234.00 | | -1 220 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 415.00 | -95 480.00 | | -108 415.00 |
DL TOTAL (I) | 3 570 872.00 | 3 679 287.00 | | 3 570 872.00 |
DQ Provisions for Expenses | 8 609.00 | 3 780.00 | | 8 609.00 |
DR TOTAL (IV) | 8 609.00 | 3 780.00 | | 8 609.00 |
DX Trade payables and related accounts | 28 067.00 | 12 586.00 | | 28 067.00 |
DY Tax and social security liabilities | 31 884.00 | 31 203.00 | | 31 884.00 |
EC TOTAL (IV) | 59 951.00 | 43 789.00 | | 59 951.00 |
EE Grand total (I to V) | 3 639 432.00 | 3 726 855.00 | | 3 639 432.00 |
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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 | 5 010.00 | 137.00 | 5 147.00 | 5 010.00 |
FG Production sold - services | 180 111.00 | | 180 111.00 | 180 111.00 |
FJ Net sales | 185 121.00 | 137.00 | 185 258.00 | 185 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 264.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 188 921.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 66 452.00 | |
FZ Social Security Contributions | | | 29 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 829.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 294 658.00 | |
GG - OPERATING RESULT (I - II) | | | -109 394.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 244.00 | 342 569.00 | | 186 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 658.00 | 438 049.00 | | 294 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 415.00 | -95 480.00 | | -108 415.00 |
