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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 4 805.00 | 3 702.00 | 1 102.00 | 4 805.00 |
BD Other fixed assets | 11 891.00 | | 11 891.00 | 11 891.00 |
BJ TOTAL (I) | 19 176.00 | 6 182.00 | 12 993.00 | 19 176.00 |
BT Goods | 64 796.00 | 21 073.00 | 43 723.00 | 64 796.00 |
BX Customers and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 72 756.00 | | 72 756.00 | 72 756.00 |
CF Cash and cash equivalents | 41 693.00 | | 41 693.00 | 41 693.00 |
CJ TOTAL (II) | 181 592.00 | 21 073.00 | 160 518.00 | 181 592.00 |
CO Grand total (0 to V) | 200 767.00 | 27 256.00 | 173 512.00 | 200 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 400.00 | 277 400.00 | | 277 400.00 |
DD Legal reserve (1) | 27 740.00 | 27 740.00 | | 27 740.00 |
DG Other reserves | 310 470.00 | 310 470.00 | | 310 470.00 |
DH Retained earnings | -408 352.00 | -374 073.00 | | -408 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 884.00 | -34 280.00 | | -35 884.00 |
DL TOTAL (I) | 171 374.00 | 207 258.00 | | 171 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 206.00 | | 206.00 |
DX Trade payables and related accounts | | 480.00 | | |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EA Other liabilities | 1 572.00 | 91.00 | | 1 572.00 |
EC TOTAL (IV) | 2 138.00 | 777.00 | | 2 138.00 |
EE Grand total (I to V) | 173 512.00 | 208 035.00 | | 173 512.00 |
EG Accrued income and payables due within one year | 2 138.00 | 777.00 | | 2 138.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 4 300.00 | | 4 300.00 | 4 300.00 |
FR Total operating income (I) | | | 4 300.00 | |
FT Inventory change (goods) | | | 2 876.00 | |
FW Other purchases and external expenses | | | 16 402.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 23 184.00 | |
GG - OPERATING RESULT (I - II) | | | -18 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 054.00 | | |
HD Total exceptional income (VII) | | 15 054.00 | | |
HE Exceptional expenses on management operations | 17 000.00 | 26 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 26 000.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | -10 946.00 | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300.00 | 35 459.00 | | 4 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 184.00 | 69 738.00 | | 40 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 884.00 | -34 280.00 | | -35 884.00 |
