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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 11 302.00 | | 11 302.00 | 11 302.00 |
BT Goods | 546 793.00 | | 546 793.00 | 546 793.00 |
BX Customers and related accounts | 38 353.00 | 25 200.00 | 13 153.00 | 38 353.00 |
BZ Other receivables | 93 809.00 | | 93 809.00 | 93 809.00 |
CF Cash and cash equivalents | 143 427.00 | | 143 427.00 | 143 427.00 |
CJ TOTAL (II) | 833 684.00 | 25 200.00 | 808 484.00 | 833 684.00 |
CO Grand total (0 to V) | 833 684.00 | 25 200.00 | 808 484.00 | 833 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DF Regulated reserves (1) | 134 250.00 | | | 134 250.00 |
DG Other reserves | 586 573.00 | | | 586 573.00 |
DH Retained earnings | -57 506.00 | | | -57 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 720.00 | | | -64 720.00 |
DL TOTAL (I) | 664 596.00 | | | 664 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 889.00 | | | 105 889.00 |
DX Trade payables and related accounts | 29 715.00 | | | 29 715.00 |
DY Tax and social security liabilities | 8 282.00 | | | 8 282.00 |
EC TOTAL (IV) | 143 887.00 | | | 143 887.00 |
EE Grand total (I to V) | 808 484.00 | | | 808 484.00 |
EG Accrued income and payables due within one year | 143 887.00 | | | 143 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 327.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
GF Total Operating Expenses (II) | | | 50 249.00 | |
GG - OPERATING RESULT (I - II) | | | -50 248.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 12 115.00 | | | 12 115.00 |
HH Total exceptional expenses (VIII) | 12 115.00 | | | 12 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 940.00 | | | -11 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668.00 | | | 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 389.00 | | | 65 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 720.00 | | | -64 720.00 |
