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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 | 7 775.00 | 4 856.00 | 2 919.00 | 7 775.00 |
BJ TOTAL (I) | 8 390.00 | 4 856.00 | 3 534.00 | 8 390.00 |
BT Goods | 71 378.00 | 11 982.00 | 59 396.00 | 71 378.00 |
BZ Other receivables | 15 028.00 | | 15 028.00 | 15 028.00 |
CD Marketable securities | 32 375.00 | | 32 375.00 | 32 375.00 |
CF Cash and cash equivalents | 26 418.00 | | 26 418.00 | 26 418.00 |
CJ TOTAL (II) | 145 199.00 | 11 982.00 | 133 216.00 | 145 199.00 |
CO Grand total (0 to V) | 153 589.00 | 16 839.00 | 136 751.00 | 153 589.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 90 782.00 | | | 90 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 612.00 | | | -8 612.00 |
DL TOTAL (I) | 112 660.00 | | | 112 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 571.00 | | | 19 571.00 |
DX Trade payables and related accounts | 4 520.00 | | | 4 520.00 |
EC TOTAL (IV) | 24 091.00 | | | 24 091.00 |
EE Grand total (I to V) | 136 751.00 | | | 136 751.00 |
EG Accrued income and payables due within one year | 24 091.00 | | | 24 091.00 |
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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 | 9 173.00 | | 9 173.00 | 9 173.00 |
FJ Net sales | 9 173.00 | | 9 173.00 | 9 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 681.00 | |
FR Total operating income (I) | | | 23 854.00 | |
FT Inventory change (goods) | | | 2 191.00 | |
FW Other purchases and external expenses | | | 15 429.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 982.00 | |
GF Total Operating Expenses (II) | | | 32 161.00 | |
GG - OPERATING RESULT (I - II) | | | -8 306.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 854.00 | | | 23 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 467.00 | | | 32 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 612.00 | | | -8 612.00 |
