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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 | 40 930.00 | 35 464.00 | 5 466.00 | 40 930.00 |
BJ TOTAL (I) | 40 930.00 | 35 464.00 | 5 466.00 | 40 930.00 |
BT Goods | 594 766.00 | | 594 766.00 | 594 766.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 754.00 | | 606 754.00 | 606 754.00 |
CO Grand total (0 to V) | 647 685.00 | 35 464.00 | 612 220.00 | 647 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 18 724.00 | 18 724.00 | | 18 724.00 |
DH Retained earnings | 251 972.00 | 267 891.00 | | 251 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 783.00 | -15 920.00 | | -4 783.00 |
DL TOTAL (I) | 307 837.00 | 312 619.00 | | 307 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 185.00 | 298 858.00 | | 298 185.00 |
DX Trade payables and related accounts | 5 071.00 | 4 914.00 | | 5 071.00 |
DY Tax and social security liabilities | 1 128.00 | 1 854.00 | | 1 128.00 |
EC TOTAL (IV) | 304 384.00 | 305 626.00 | | 304 384.00 |
EE Grand total (I to V) | 612 220.00 | 618 246.00 | | 612 220.00 |
EI Including equity loans | 298 185.00 | | | 298 185.00 |
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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 | 39 628.00 | 19 500.00 | 59 128.00 | 39 628.00 |
FJ Net sales | 39 628.00 | 19 500.00 | 59 128.00 | 39 628.00 |
FR Total operating income (I) | | | 59 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 56 652.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 63 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 554.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 283.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 283.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -283.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 128.00 | 45 899.00 | | 59 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 911.00 | 61 819.00 | | 63 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 783.00 | -15 920.00 | | -4 783.00 |
