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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 | 1 263.00 | 899.00 | 364.00 | 1 263.00 |
BJ TOTAL (I) | 1 263.00 | 899.00 | 364.00 | 1 263.00 |
BT Goods | 42 505.00 | | 42 505.00 | 42 505.00 |
BX Customers and related accounts | 156 523.00 | | 156 523.00 | 156 523.00 |
BZ Other receivables | 14 638.00 | | 14 638.00 | 14 638.00 |
CF Cash and cash equivalents | 247 674.00 | | 247 674.00 | 247 674.00 |
CJ TOTAL (II) | 461 340.00 | | 461 340.00 | 461 340.00 |
CO Grand total (0 to V) | 462 603.00 | 899.00 | 461 704.00 | 462 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 885.00 | 92 885.00 | | 92 885.00 |
DH Retained earnings | 30 728.00 | 36 606.00 | | 30 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 712.00 | -5 878.00 | | -8 712.00 |
DL TOTAL (I) | 123 700.00 | 132 413.00 | | 123 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 527.00 | 8 527.00 | | 8 527.00 |
DX Trade payables and related accounts | 40 598.00 | 36 862.00 | | 40 598.00 |
DY Tax and social security liabilities | 28 055.00 | 25 808.00 | | 28 055.00 |
EA Other liabilities | 260 823.00 | 140 172.00 | | 260 823.00 |
EC TOTAL (IV) | 338 003.00 | 211 368.00 | | 338 003.00 |
EE Grand total (I to V) | 461 704.00 | 343 781.00 | | 461 704.00 |
EG Accrued income and payables due within one year | 338 003.00 | 211 368.00 | | 338 003.00 |
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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 | 8 373.00 | 1 344.00 | 9 717.00 | 8 373.00 |
FJ Net sales | 8 373.00 | 1 344.00 | 9 717.00 | 8 373.00 |
FR Total operating income (I) | | | 9 717.00 | |
FW Other purchases and external expenses | | | 12 592.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 082.00 | |
GG - OPERATING RESULT (I - II) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 468.00 | | | 12 468.00 |
HD Total exceptional income (VII) | 12 468.00 | | | 12 468.00 |
HE Exceptional expenses on management operations | 15 816.00 | | | 15 816.00 |
HH Total exceptional expenses (VIII) | 15 816.00 | | | 15 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 348.00 | | | -3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 186.00 | 7 840.00 | | 22 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 898.00 | 13 719.00 | | 30 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 712.00 | -5 878.00 | | -8 712.00 |
