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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 6 033.00 | | 6 033.00 | 6 033.00 |
CD Marketable securities | 40 898.00 | | 40 898.00 | 40 898.00 |
CF Cash and cash equivalents | 89 988.00 | | 89 988.00 | 89 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 918.00 | | 136 918.00 | 136 918.00 |
CO Grand total (0 to V) | 136 918.00 | | 136 918.00 | 136 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 145 989.00 | 142 812.00 | | 145 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 236.00 | 3 177.00 | | -89 236.00 |
DL TOTAL (I) | 100 752.00 | 189 989.00 | | 100 752.00 |
DP Provisions for Risks | 23 000.00 | 3 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 3 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964.00 | 5 005.00 | | 3 964.00 |
DW Advances and down payments received on current orders | | 1 026.00 | | |
DX Trade payables and related accounts | 8 179.00 | 8 111.00 | | 8 179.00 |
DY Tax and social security liabilities | 1 023.00 | 17 886.00 | | 1 023.00 |
EC TOTAL (IV) | 13 166.00 | 32 029.00 | | 13 166.00 |
EE Grand total (I to V) | 136 918.00 | 225 017.00 | | 136 918.00 |
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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 | 65 159.00 | | 65 159.00 | 65 159.00 |
FJ Net sales | 65 159.00 | | 65 159.00 | 65 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 761.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 171 199.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 41 003.00 | |
FW Other purchases and external expenses | | | 98 641.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 28 585.00 | |
FZ Social Security Contributions | | | 11 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 180 874.00 | |
GG - OPERATING RESULT (I - II) | | | -9 675.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 884.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 884.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 61 641.00 | | | 61 641.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 81 641.00 | | | 81 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 591.00 | 884.00 | | -80 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 327.00 | 246 480.00 | | 173 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 564.00 | 243 303.00 | | 262 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 236.00 | 3 177.00 | | -89 236.00 |
