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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 | 333.00 | 328.00 | 6.00 | 333.00 |
BJ TOTAL (I) | 333.00 | 328.00 | 6.00 | 333.00 |
BT Goods | 64 949.00 | | 64 949.00 | 64 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 028.00 | | 4 028.00 | 4 028.00 |
CF Cash and cash equivalents | 9 956.00 | | 9 956.00 | 9 956.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 85 169.00 | | 85 169.00 | 85 169.00 |
CO Grand total (0 to V) | 85 502.00 | 328.00 | 85 174.00 | 85 502.00 |
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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) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 2 340.00 | 2 340.00 | | 2 340.00 |
DH Retained earnings | -245 315.00 | -235 670.00 | | -245 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 575.00 | -9 645.00 | | -13 575.00 |
DL TOTAL (I) | -248 805.00 | -235 230.00 | | -248 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 978.00 | 302 294.00 | | 311 978.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 2 470.00 | 10 347.00 | | 2 470.00 |
DY Tax and social security liabilities | 2 002.00 | 2 589.00 | | 2 002.00 |
EA Other liabilities | | 1 788.00 | | |
EB Prepaid income (2) | 16 629.00 | 2 854.00 | | 16 629.00 |
EC TOTAL (IV) | 333 979.00 | 319 873.00 | | 333 979.00 |
EE Grand total (I to V) | 85 174.00 | 84 643.00 | | 85 174.00 |
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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 | 11 694.00 | | 11 694.00 | 11 694.00 |
FG Production sold - services | 58 865.00 | 5 538.00 | 64 403.00 | 58 865.00 |
FJ Net sales | 70 559.00 | 5 538.00 | 76 097.00 | 70 559.00 |
FM Inventory production | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 76 123.00 | |
FS Purchases of goods (including customs duties) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 83 683.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 89 698.00 | |
GG - OPERATING RESULT (I - II) | | | -13 575.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 123.00 | 70 583.00 | | 76 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 698.00 | 80 229.00 | | 89 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 575.00 | -9 645.00 | | -13 575.00 |
