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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 | 24 862.00 | 21 269.00 | 3 593.00 | 24 862.00 |
BD Other fixed assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 28 365.00 | 21 269.00 | 7 095.00 | 28 365.00 |
BT Goods | 433 546.00 | | 433 546.00 | 433 546.00 |
BX Customers and related accounts | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 28 272.00 | | 28 272.00 | 28 272.00 |
CD Marketable securities | 660 000.00 | | 660 000.00 | 660 000.00 |
CF Cash and cash equivalents | 36 681.00 | | 36 681.00 | 36 681.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 1 160 757.00 | | 1 160 757.00 | 1 160 757.00 |
CO Grand total (0 to V) | 1 189 122.00 | 21 269.00 | 1 167 853.00 | 1 189 122.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 226 282.00 | | | 1 226 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 591.00 | | | -73 591.00 |
DL TOTAL (I) | 1 161 491.00 | | | 1 161 491.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 5 543.00 | | | 5 543.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 6 362.00 | | | 6 362.00 |
EE Grand total (I to V) | 1 167 853.00 | | | 1 167 853.00 |
EG Accrued income and payables due within one year | 6 362.00 | | | 6 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 157.00 | | 16 157.00 | 16 157.00 |
FJ Net sales | 16 157.00 | | 16 157.00 | 16 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FR Total operating income (I) | | | 17 078.00 | |
FW Other purchases and external expenses | | | 43 102.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 20 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 106 263.00 | |
GG - OPERATING RESULT (I - II) | | | -89 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 15 550.00 | |
GP Total financial income (V) | | | 15 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | | | 921.00 |
A2 TOTAL ASSETS | 20 168.00 | | | 20 168.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 672.00 | | | 32 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 263.00 | | | 106 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 591.00 | | | -73 591.00 |
HP References: Equipment leasing | 3 953.00 | | | 3 953.00 |
