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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 | 27 187.00 | 27 187.00 | | 27 187.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 217.00 | 27 187.00 | 30.00 | 27 217.00 |
BT Goods | 20 763.00 | | 20 763.00 | 20 763.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 14 927.00 | | 14 927.00 | 14 927.00 |
CJ TOTAL (II) | 53 900.00 | | 53 900.00 | 53 900.00 |
CO Grand total (0 to V) | 81 117.00 | 27 187.00 | 53 930.00 | 81 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 771.00 | 25 771.00 | | 25 771.00 |
DH Retained earnings | -4 676.00 | -60 749.00 | | -4 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 367.00 | 56 073.00 | | 9 367.00 |
DL TOTAL (I) | 38 847.00 | 29 479.00 | | 38 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | 4 126.00 | | 5 177.00 |
DX Trade payables and related accounts | 9 536.00 | 24 243.00 | | 9 536.00 |
DY Tax and social security liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 15 083.00 | 28 369.00 | | 15 083.00 |
EE Grand total (I to V) | 53 930.00 | 57 849.00 | | 53 930.00 |
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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 | 30 833.00 | | 30 833.00 | 30 833.00 |
FJ Net sales | 30 833.00 | | 30 833.00 | 30 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 327.00 | |
FS Purchases of goods (including customs duties) | | | 20 763.00 | |
FT Inventory change (goods) | | | -20 763.00 | |
FW Other purchases and external expenses | | | 45 295.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 45 775.00 | |
GG - OPERATING RESULT (I - II) | | | -11 448.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 763.00 | | | 20 763.00 |
HD Total exceptional income (VII) | 20 763.00 | | | 20 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 763.00 | | | 20 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 142.00 | 174 927.00 | | 55 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 775.00 | 118 854.00 | | 45 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 367.00 | 56 073.00 | | 9 367.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 187.00 | | | 27 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 187.00 | | | 27 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
8B Suppliers and Related Accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
UX Other trade receivables | 30.00 | | 30.00 | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240.00 | 2 210.00 | 30.00 | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 083.00 | 15 083.00 | | 15 083.00 |
