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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 | 51 721.00 | 40 074.00 | 11 647.00 | 51 721.00 |
BD Other fixed assets | 90 765.00 | | 90 765.00 | 90 765.00 |
BJ TOTAL (I) | 142 486.00 | 40 074.00 | 102 412.00 | 142 486.00 |
BT Goods | 97 854.00 | 55 777.00 | 42 077.00 | 97 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 43 706.00 | | 43 706.00 | 43 706.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 143 798.00 | 55 777.00 | 88 021.00 | 143 798.00 |
CO Grand total (0 to V) | 286 284.00 | 95 851.00 | 190 433.00 | 286 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 83 656.00 | 98 520.00 | | 83 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 996.00 | -14 864.00 | | -15 996.00 |
DL TOTAL (I) | 177 661.00 | 193 656.00 | | 177 661.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 2 609.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 574.00 | 9 926.00 | | 7 574.00 |
DX Trade payables and related accounts | 1 380.00 | 1 594.00 | | 1 380.00 |
DY Tax and social security liabilities | 547.00 | 546.00 | | 547.00 |
EA Other liabilities | 3 231.00 | 3 231.00 | | 3 231.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 12 772.00 | 20 906.00 | | 12 772.00 |
EE Grand total (I to V) | 190 433.00 | 214 563.00 | | 190 433.00 |
EG Accrued income and payables due within one year | 12 772.00 | 20 906.00 | | 12 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 2 609.00 | | 40.00 |
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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 | 8 506.00 | | 8 506.00 | 8 506.00 |
FJ Net sales | 8 506.00 | | 8 506.00 | 8 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FR Total operating income (I) | | | 10 524.00 | |
FW Other purchases and external expenses | | | 12 107.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 202.00 | |
GG - OPERATING RESULT (I - II) | | | -15 678.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | | 62 963.00 | | |
HD Total exceptional income (VII) | | 63 023.00 | | |
HF Exceptional expenses on capital transactions | | 65 040.00 | | |
HG Exceptional depreciation and provisions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 65 040.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -2 017.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 597.00 | 74 827.00 | | 10 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 593.00 | 89 691.00 | | 26 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 996.00 | -14 864.00 | | -15 996.00 |
