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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 | 20 000.00 | 19 672.00 | 328.00 | 20 000.00 |
AT Other tangible assets | 151 735.00 | 74 249.00 | 77 486.00 | 151 735.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 175 735.00 | 93 921.00 | 81 814.00 | 175 735.00 |
BX Customers and related accounts | 3 121.00 | | 3 121.00 | 3 121.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 22 586.00 | | 22 586.00 | 22 586.00 |
CH Prepaid expenses | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 36 523.00 | | 36 523.00 | 36 523.00 |
CO Grand total (0 to V) | 212 257.00 | 93 921.00 | 118 336.00 | 212 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -166 492.00 | -133 016.00 | | -166 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 801.00 | -33 476.00 | | -16 801.00 |
DL TOTAL (I) | -182 293.00 | -165 492.00 | | -182 293.00 |
DU Loans and Debts from Credit Institutions (3) | 35 916.00 | 51 934.00 | | 35 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 668.00 | 125 399.00 | | 130 668.00 |
DX Trade payables and related accounts | 72 976.00 | 67 262.00 | | 72 976.00 |
DY Tax and social security liabilities | 9 527.00 | 8 460.00 | | 9 527.00 |
EA Other liabilities | 51 543.00 | 52 195.00 | | 51 543.00 |
EC TOTAL (IV) | 300 630.00 | 305 250.00 | | 300 630.00 |
EE Grand total (I to V) | 118 336.00 | 139 758.00 | | 118 336.00 |
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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 | 284 762.00 | 6 015.00 | 290 777.00 | 284 762.00 |
FG Production sold - services | 2 564.00 | | 2 564.00 | 2 564.00 |
FJ Net sales | 287 326.00 | 6 015.00 | 293 341.00 | 287 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 293 531.00 | |
FS Purchases of goods (including customs duties) | | | 185 292.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 60 219.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 31 998.00 | |
FZ Social Security Contributions | | | 5 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 319.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 305 227.00 | |
GG - OPERATING RESULT (I - II) | | | -11 696.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 345.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 345.00 | | 65.00 |
HE Exceptional expenses on management operations | 274.00 | 300.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 300.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | 45.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 596.00 | 293 187.00 | | 293 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 397.00 | 326 663.00 | | 310 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 801.00 | -33 476.00 | | -16 801.00 |
