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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 | 65 089.00 | 48 203.00 | 16 886.00 | 65 089.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 75 989.00 | 48 203.00 | 27 786.00 | 75 989.00 |
BT Goods | 81 236.00 | | 81 236.00 | 81 236.00 |
BX Customers and related accounts | 9 144.00 | | 9 144.00 | 9 144.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 79 859.00 | | 79 859.00 | 79 859.00 |
CJ TOTAL (II) | 171 338.00 | | 171 338.00 | 171 338.00 |
CO Grand total (0 to V) | 247 327.00 | 48 203.00 | 199 124.00 | 247 327.00 |
CP Shares due in less than one year | 10 900.00 | | | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -9 969.00 | -198 160.00 | | -9 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 142.00 | 188 191.00 | | 14 142.00 |
DL TOTAL (I) | 13 873.00 | -269.00 | | 13 873.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 45 235.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 874.00 | 103 550.00 | | 40 874.00 |
DX Trade payables and related accounts | 37 392.00 | 118 878.00 | | 37 392.00 |
DY Tax and social security liabilities | 6 908.00 | 29 520.00 | | 6 908.00 |
EA Other liabilities | 99 577.00 | 12 849.00 | | 99 577.00 |
EC TOTAL (IV) | 185 251.00 | 310 031.00 | | 185 251.00 |
EE Grand total (I to V) | 199 124.00 | 309 762.00 | | 199 124.00 |
EG Accrued income and payables due within one year | 185 251.00 | 264 796.00 | | 185 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 309 094.00 | | 309 094.00 | 309 094.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 309 094.00 | | 309 094.00 | 309 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 313 269.00 | |
FS Purchases of goods (including customs duties) | | | 124 536.00 | |
FT Inventory change (goods) | | | -4 579.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 301.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 33 485.00 | |
FZ Social Security Contributions | | | 8 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 518.00 | |
GE Other Expenses | | | 25 770.00 | |
GF Total Operating Expenses (II) | | | 322 896.00 | |
GG - OPERATING RESULT (I - II) | | | -9 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 26 880.00 | |
GU Total financial expenses (VI) | | | 26 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | 484.00 | | 3 960.00 |
HA Exceptional income from management transactions | 49 787.00 | 65 151.00 | | 49 787.00 |
HB Exceptional income from capital transactions | | 235 000.00 | | |
HD Total exceptional income (VII) | 49 787.00 | 300 151.00 | | 49 787.00 |
HE Exceptional expenses on management operations | 90.00 | 2 548.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 53 898.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 56 446.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 697.00 | 243 705.00 | | 49 697.00 |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 614.00 | 1 046 741.00 | | 364 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 472.00 | 858 550.00 | | 350 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 142.00 | 188 191.00 | | 14 142.00 |
