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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 23 474.00 | 11 984.00 | 11 490.00 | 23 474.00 |
BJ TOTAL (I) | 25 761.00 | 14 271.00 | 11 490.00 | 25 761.00 |
BT Goods | 137 650.00 | 18 675.00 | 118 975.00 | 137 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 090.00 | | 46 090.00 | 46 090.00 |
CJ TOTAL (II) | 183 740.00 | 18 675.00 | 165 065.00 | 183 740.00 |
CO Grand total (0 to V) | 209 501.00 | 32 946.00 | 176 555.00 | 209 501.00 |
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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 | 138 346.00 | 138 346.00 | | 138 346.00 |
DH Retained earnings | 51 656.00 | 28 504.00 | | 51 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 838.00 | 23 151.00 | | -23 838.00 |
DL TOTAL (I) | 174 548.00 | 198 386.00 | | 174 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 639.00 | | |
DX Trade payables and related accounts | 2 000.00 | 2 079.00 | | 2 000.00 |
DY Tax and social security liabilities | 7.00 | 413.00 | | 7.00 |
EA Other liabilities | | 1 233.00 | | |
EC TOTAL (IV) | 2 007.00 | 16 363.00 | | 2 007.00 |
EE Grand total (I to V) | 176 555.00 | 214 749.00 | | 176 555.00 |
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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 | 74 542.00 | | 74 542.00 | 74 542.00 |
FJ Net sales | 74 542.00 | | 74 542.00 | 74 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FR Total operating income (I) | | | 74 939.00 | |
FS Purchases of goods (including customs duties) | | | 42 289.00 | |
FT Inventory change (goods) | | | 11 390.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 38 605.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FZ Social Security Contributions | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 266.00 | |
GG - OPERATING RESULT (I - II) | | | -23 327.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 002.00 | | |
HE Exceptional expenses on management operations | 322.00 | 1 692.00 | | 322.00 |
HF Exceptional expenses on capital transactions | | 23 539.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 25 231.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | 34 771.00 | | -322.00 |
HK Income tax | | 58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 939.00 | 145 549.00 | | 74 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 777.00 | 122 397.00 | | 98 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 838.00 | 23 151.00 | | -23 838.00 |
