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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 420.00 | 9 420.00 | | 9 420.00 |
AH Goodwill | 146 000.00 | 96 000.00 | 50 000.00 | 146 000.00 |
AT Other tangible assets | 270 604.00 | 159 457.00 | 111 148.00 | 270 604.00 |
BH Other financial assets | 43 100.00 | | 43 100.00 | 43 100.00 |
BJ TOTAL (I) | 469 125.00 | 264 877.00 | 204 248.00 | 469 125.00 |
BT Goods | 787 547.00 | 78 755.00 | 708 792.00 | 787 547.00 |
BX Customers and related accounts | 1 893.00 | | 1 893.00 | 1 893.00 |
BZ Other receivables | 87 352.00 | | 87 352.00 | 87 352.00 |
CF Cash and cash equivalents | 106 391.00 | | 106 391.00 | 106 391.00 |
CH Prepaid expenses | 22 571.00 | | 22 571.00 | 22 571.00 |
CJ TOTAL (II) | 1 005 754.00 | 78 755.00 | 926 999.00 | 1 005 754.00 |
CO Grand total (0 to V) | 1 474 878.00 | 343 632.00 | 1 131 246.00 | 1 474 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 810 074.00 | -4 340 607.00 | | -4 810 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930 601.00 | -469 467.00 | | -930 601.00 |
DL TOTAL (I) | -5 730 676.00 | -4 800 074.00 | | -5 730 676.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 424.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 644 940.00 | 5 174 831.00 | | 6 644 940.00 |
DX Trade payables and related accounts | 77 695.00 | 1 016 604.00 | | 77 695.00 |
DY Tax and social security liabilities | 132 439.00 | 144 914.00 | | 132 439.00 |
EA Other liabilities | 6 677.00 | 16 795.00 | | 6 677.00 |
EC TOTAL (IV) | 6 861 922.00 | 6 353 568.00 | | 6 861 922.00 |
EE Grand total (I to V) | 1 131 246.00 | 1 553 494.00 | | 1 131 246.00 |
EG Accrued income and payables due within one year | 6 861 922.00 | 6 353 568.00 | | 6 861 922.00 |
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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 | 1 718 460.00 | | 1 718 460.00 | 1 718 460.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 718 460.00 | | 1 718 460.00 | 1 718 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FR Total operating income (I) | | | 1 723 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 658.00 | |
FT Inventory change (goods) | | | -125 176.00 | |
FW Other purchases and external expenses | | | 693 484.00 | |
FX Taxes, duties, and similar payments | | | 44 647.00 | |
FY Salaries and Wages | | | 539 749.00 | |
FZ Social Security Contributions | | | 168 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 072.00 | |
GB Operating Expenses - Provisions | | | 96 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 755.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 2 623 149.00 | |
GG - OPERATING RESULT (I - II) | | | -900 144.00 | |
GR Interest and similar expenses | | | 951.00 | |
GS Negative differences of foreign exchange | | | 771.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 544.00 | | | 4 544.00 |
A4 Equity method investments | 825.00 | 486.00 | | 825.00 |
HA Exceptional income from management transactions | 11 199.00 | 15 676.00 | | 11 199.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 11 199.00 | 16 976.00 | | 11 199.00 |
HE Exceptional expenses on management operations | 39 934.00 | 31 725.00 | | 39 934.00 |
HF Exceptional expenses on capital transactions | | 832.00 | | |
HH Total exceptional expenses (VIII) | 39 934.00 | 32 557.00 | | 39 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 735.00 | -15 581.00 | | -28 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 203.00 | 2 617 849.00 | | 1 734 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 805.00 | 3 087 317.00 | | 2 664 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930 601.00 | -469 467.00 | | -930 601.00 |
