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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 2 934.00 | 2 934.00 | | 2 934.00 |
BJ TOTAL (I) | 3 528.00 | 3 528.00 | | 3 528.00 |
BT Goods | 37 750.00 | 9 250.00 | 28 500.00 | 37 750.00 |
BX Customers and related accounts | 68 586.00 | 53 155.00 | 15 431.00 | 68 586.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CF Cash and cash equivalents | 62 291.00 | | 62 291.00 | 62 291.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 175 123.00 | 62 405.00 | 112 718.00 | 175 123.00 |
CO Grand total (0 to V) | 178 652.00 | 65 934.00 | 112 718.00 | 178 652.00 |
CR Shares due in more than one year | 63 786.00 | | | 63 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 40 537.00 | | | 40 537.00 |
DH Retained earnings | -31 629.00 | | | -31 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 865.00 | | | 11 865.00 |
DL TOTAL (I) | 58 823.00 | | | 58 823.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 520.00 | | | 22 520.00 |
DX Trade payables and related accounts | 14 240.00 | | | 14 240.00 |
DY Tax and social security liabilities | 17 061.00 | | | 17 061.00 |
EC TOTAL (IV) | 53 894.00 | | | 53 894.00 |
EE Grand total (I to V) | 112 718.00 | | | 112 718.00 |
EG Accrued income and payables due within one year | 31 374.00 | | | 31 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 53 476.00 | | 53 476.00 | 53 476.00 |
FJ Net sales | 57 476.00 | | 57 476.00 | 57 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 007.00 | |
FR Total operating income (I) | | | 113 484.00 | |
FT Inventory change (goods) | | | 11 845.00 | |
FW Other purchases and external expenses | | | 4 337.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 405.00 | |
GE Other Expenses | | | 45 090.00 | |
GF Total Operating Expenses (II) | | | 124 141.00 | |
GG - OPERATING RESULT (I - II) | | | -10 657.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 693.00 | | | 22 693.00 |
HD Total exceptional income (VII) | 22 693.00 | | | 22 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 693.00 | | | 22 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 489.00 | | | 136 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 623.00 | | | 124 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 865.00 | | | 11 865.00 |
