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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 122.00 | | 122.00 | 122.00 |
AT Other tangible assets | 9 885.00 | 6 575.00 | 3 310.00 | 9 885.00 |
BJ TOTAL (I) | 21 256.00 | 6 575.00 | 14 682.00 | 21 256.00 |
BT Goods | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 942 751.00 | | 942 751.00 | 942 751.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 219 808.00 | | 219 808.00 | 219 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 615 560.00 | | 1 615 560.00 | 1 615 560.00 |
CO Grand total (0 to V) | 1 636 816.00 | 6 575.00 | 1 630 241.00 | 1 636 816.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 539 070.00 | 1 679 708.00 | | 1 539 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 261.00 | -140 638.00 | | -65 261.00 |
DL TOTAL (I) | 1 479 310.00 | 1 544 570.00 | | 1 479 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 533.00 | | 989.00 |
DX Trade payables and related accounts | 2 932.00 | 1 840.00 | | 2 932.00 |
DY Tax and social security liabilities | 146 797.00 | 32 389.00 | | 146 797.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 150 931.00 | 34 763.00 | | 150 931.00 |
EE Grand total (I to V) | 1 630 241.00 | 1 579 333.00 | | 1 630 241.00 |
EI Including equity loans | 989.00 | | | 989.00 |
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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 | 226 448.00 | | 226 448.00 | 226 448.00 |
FJ Net sales | 226 448.00 | | 226 448.00 | 226 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FR Total operating income (I) | | | 229 343.00 | |
FS Purchases of goods (including customs duties) | | | 260 000.00 | |
FT Inventory change (goods) | | | -157 798.00 | |
FW Other purchases and external expenses | | | 74 204.00 | |
FX Taxes, duties, and similar payments | | | 22 514.00 | |
FY Salaries and Wages | | | 55 500.00 | |
FZ Social Security Contributions | | | 12 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 814.00 | |
GG - OPERATING RESULT (I - II) | | | -38 471.00 | |
GO Net income from sales of marketable securities | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 287.00 | 492.00 | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | 492.00 | | 1 287.00 |
HE Exceptional expenses on management operations | 28 699.00 | 1 575.00 | | 28 699.00 |
HH Total exceptional expenses (VIII) | 28 699.00 | 1 575.00 | | 28 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 412.00 | -1 083.00 | | -27 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 252.00 | 18 574.00 | | 231 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 513.00 | 159 212.00 | | 296 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 261.00 | -140 638.00 | | -65 261.00 |
