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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 | 10 662.00 | 7 613.00 | 3 050.00 | 10 662.00 |
BJ TOTAL (I) | 20 662.00 | 7 613.00 | 13 050.00 | 20 662.00 |
BT Goods | 37 300.00 | | 37 300.00 | 37 300.00 |
BZ Other receivables | 85 310.00 | | 85 310.00 | 85 310.00 |
CD Marketable securities | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 3 921.00 | | 3 921.00 | 3 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 115.00 | | 127 115.00 | 127 115.00 |
CO Grand total (0 to V) | 147 777.00 | 7 613.00 | 140 165.00 | 147 777.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110.00 | 1 000.00 | | 1 110.00 |
DB Share, merger, contribution premiums, etc. | 5 390.00 | | | 5 390.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 822.00 | 49 059.00 | | 2 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 594.00 | -46 237.00 | | -43 594.00 |
DL TOTAL (I) | -34 172.00 | 3 922.00 | | -34 172.00 |
DU Loans and Debts from Credit Institutions (3) | 33 909.00 | 40 000.00 | | 33 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 130.00 | 42 210.00 | | 130 130.00 |
DX Trade payables and related accounts | 233.00 | 1 365.00 | | 233.00 |
DY Tax and social security liabilities | 10 065.00 | 20.00 | | 10 065.00 |
EC TOTAL (IV) | 174 337.00 | 83 595.00 | | 174 337.00 |
EE Grand total (I to V) | 140 165.00 | 87 517.00 | | 140 165.00 |
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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 | | | | |
FG Production sold - services | 30 667.00 | | 30 667.00 | 30 667.00 |
FJ Net sales | 30 667.00 | | 30 667.00 | 30 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 790.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 36 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 501.00 | |
GG - OPERATING RESULT (I - II) | | | -42 782.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 776.00 | 600.00 | | 40 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 370.00 | 46 837.00 | | 84 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 594.00 | -46 237.00 | | -43 594.00 |
