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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 | 10 762.00 | 9 792.00 | 970.00 | 10 762.00 |
BH Other financial assets | 13 295.00 | | 13 295.00 | 13 295.00 |
BJ TOTAL (I) | 24 057.00 | 9 792.00 | 14 265.00 | 24 057.00 |
BT Goods | 216 063.00 | | 216 063.00 | 216 063.00 |
BX Customers and related accounts | 27 880.00 | | 27 880.00 | 27 880.00 |
BZ Other receivables | 217 562.00 | | 217 562.00 | 217 562.00 |
CF Cash and cash equivalents | 85 712.00 | | 85 712.00 | 85 712.00 |
CH Prepaid expenses | 87 613.00 | | 87 613.00 | 87 613.00 |
CJ TOTAL (II) | 634 830.00 | | 634 830.00 | 634 830.00 |
CO Grand total (0 to V) | 658 887.00 | 9 792.00 | 649 095.00 | 658 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 597 548.00 | 545 295.00 | | 597 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 959.00 | 52 254.00 | | -15 959.00 |
DL TOTAL (I) | 636 589.00 | 652 549.00 | | 636 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 3 855.00 | | 112.00 |
DX Trade payables and related accounts | 1 325.00 | 3 450.00 | | 1 325.00 |
DY Tax and social security liabilities | 8 069.00 | 10 514.00 | | 8 069.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 12 506.00 | 20 819.00 | | 12 506.00 |
EE Grand total (I to V) | 649 095.00 | 673 368.00 | | 649 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 221.00 | |
FR Total operating income (I) | | | 20 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 32 359.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 5 699.00 | |
GF Total Operating Expenses (II) | | | 40 663.00 | |
GG - OPERATING RESULT (I - II) | | | -20 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 552.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 61 365.00 | | 713.00 |
HD Total exceptional income (VII) | 713.00 | 61 365.00 | | 713.00 |
HE Exceptional expenses on management operations | 663.00 | 8 368.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 8 368.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 52 997.00 | | 50.00 |
HK Income tax | | 17 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 486.00 | 97 991.00 | | 25 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 445.00 | 45 737.00 | | 41 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 959.00 | 52 254.00 | | -15 959.00 |
