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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 | 5 815.00 | 3 580.00 | 2 236.00 | 5 815.00 |
BJ TOTAL (I) | 6 430.00 | 3 580.00 | 2 851.00 | 6 430.00 |
BT Goods | 73 569.00 | 13 973.00 | 59 596.00 | 73 569.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 267.00 | | 14 267.00 | 14 267.00 |
CD Marketable securities | 32 375.00 | | 32 375.00 | 32 375.00 |
CF Cash and cash equivalents | 36 804.00 | | 36 804.00 | 36 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 015.00 | 13 973.00 | 143 041.00 | 157 015.00 |
CO Grand total (0 to V) | 163 445.00 | 17 553.00 | 145 892.00 | 163 445.00 |
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 | | 15 245.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 110 880.00 | 135 709.00 | | 110 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 098.00 | -24 829.00 | | -20 098.00 |
DL TOTAL (I) | 121 272.00 | 141 370.00 | | 121 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 860.00 | 28 575.00 | | 22 860.00 |
DX Trade payables and related accounts | 1 760.00 | 1 092.00 | | 1 760.00 |
DY Tax and social security liabilities | | 489.00 | | |
EC TOTAL (IV) | 24 620.00 | 30 157.00 | | 24 620.00 |
EE Grand total (I to V) | 145 892.00 | 171 527.00 | | 145 892.00 |
EI Including equity loans | 22 860.00 | | | 22 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 167.00 | | 14 167.00 | 14 167.00 |
FG Production sold - services | 5 877.00 | | 5 877.00 | 5 877.00 |
FJ Net sales | 20 043.00 | | 20 043.00 | 20 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 412.00 | |
FS Purchases of goods (including customs duties) | | | 14 750.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 334.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 204.00 | |
GG - OPERATING RESULT (I - II) | | | -19 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 412.00 | 56 147.00 | | 36 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 510.00 | 80 976.00 | | 56 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 098.00 | -24 829.00 | | -20 098.00 |
