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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 | 96 705.00 | 81 474.00 | 15 231.00 | 96 705.00 |
BJ TOTAL (I) | 96 773.00 | 81 474.00 | 15 299.00 | 96 773.00 |
BT Goods | 146 800.00 | 37 500.00 | 109 300.00 | 146 800.00 |
BZ Other receivables | 515 076.00 | | 515 076.00 | 515 076.00 |
CF Cash and cash equivalents | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 673 419.00 | 37 500.00 | 635 919.00 | 673 419.00 |
CO Grand total (0 to V) | 770 192.00 | 118 974.00 | 651 218.00 | 770 192.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 620 199.00 | 631 798.00 | | 620 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 241.00 | -11 599.00 | | -12 241.00 |
DL TOTAL (I) | 646 458.00 | 658 699.00 | | 646 458.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 2 448.00 | 17 200.00 | | 2 448.00 |
DY Tax and social security liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 4 760.00 | 19 400.00 | | 4 760.00 |
EE Grand total (I to V) | 651 218.00 | 678 099.00 | | 651 218.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 8 610.00 | |
FT Inventory change (goods) | | | -6 240.00 | |
FW Other purchases and external expenses | | | 9 027.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 18 754.00 | |
GG - OPERATING RESULT (I - II) | | | -18 754.00 | |
GL Other interest and similar income | | | 6 833.00 | |
GP Total financial income (V) | | | 6 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833.00 | 948.00 | | 6 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 074.00 | 12 547.00 | | 19 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 241.00 | -11 599.00 | | -12 241.00 |
