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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AF Concessions, Patents and Similar Rights | 26 100.00 | 26 100.00 | | 26 100.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 2 579.00 | 2 579.00 | | 2 579.00 |
BJ TOTAL (I) | 32 939.00 | 32 939.00 | | 32 939.00 |
BR Intermediate and finished products | 227 239.00 | 227 239.00 | | 227 239.00 |
BZ Other receivables | 155 525.00 | | 155 525.00 | 155 525.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 056.00 | | 15 056.00 | 15 056.00 |
CJ TOTAL (II) | 397 835.00 | 227 239.00 | 170 596.00 | 397 835.00 |
CO Grand total (0 to V) | 430 774.00 | 260 178.00 | 170 596.00 | 430 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 195.00 | | | 11 195.00 |
DH Retained earnings | -44 952.00 | | | -44 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97.00 | | | -97.00 |
DL TOTAL (I) | 166 145.00 | | | 166 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 657.00 | | | 657.00 |
DY Tax and social security liabilities | 2 321.00 | | | 2 321.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 4 450.00 | | | 4 450.00 |
EE Grand total (I to V) | 170 596.00 | | | 170 596.00 |
EG Accrued income and payables due within one year | 4 450.00 | | | 4 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 3 867.00 | |
GG - OPERATING RESULT (I - II) | | | -3 867.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 499.00 | | | 9 499.00 |
HD Total exceptional income (VII) | 9 499.00 | | | 9 499.00 |
HE Exceptional expenses on management operations | 5 764.00 | | | 5 764.00 |
HH Total exceptional expenses (VIII) | 5 764.00 | | | 5 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 735.00 | | | 3 735.00 |
HK Income tax | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 499.00 | | | 9 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 597.00 | | | 9 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97.00 | | | -97.00 |
