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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
BJ TOTAL (I) | 2 113.00 | 2 113.00 | | 2 113.00 |
BT Goods | 298 780.00 | | 298 780.00 | 298 780.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 300.00 | | 301 300.00 | 301 300.00 |
CO Grand total (0 to V) | 303 413.00 | 2 113.00 | 301 300.00 | 303 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 224 634.00 | 244 000.00 | | 224 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 818.00 | -19 366.00 | | -19 818.00 |
DL TOTAL (I) | 209 390.00 | 229 208.00 | | 209 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 065.00 | 63 883.00 | | 82 065.00 |
DX Trade payables and related accounts | 9 840.00 | 6 827.00 | | 9 840.00 |
EC TOTAL (IV) | 91 910.00 | 70 711.00 | | 91 910.00 |
EE Grand total (I to V) | 301 300.00 | 299 918.00 | | 301 300.00 |
EI Including equity loans | 82 065.00 | | | 82 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 337.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 19 931.00 | |
GG - OPERATING RESULT (I - II) | | | -19 931.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113.00 | 2 054.00 | | 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 931.00 | 21 420.00 | | 19 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 818.00 | -19 366.00 | | -19 818.00 |
