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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 | 52 979.00 | 24 309.00 | 28 670.00 | 52 979.00 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 55 194.00 | 25 019.00 | 30 175.00 | 55 194.00 |
BT Goods | 169 180.00 | | 169 180.00 | 169 180.00 |
BX Customers and related accounts | 3 986.00 | | 3 986.00 | 3 986.00 |
BZ Other receivables | 52 575.00 | | 52 575.00 | 52 575.00 |
CF Cash and cash equivalents | 13 628.00 | | 13 628.00 | 13 628.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 248 069.00 | | 248 069.00 | 248 069.00 |
CO Grand total (0 to V) | 303 262.00 | 25 019.00 | 278 244.00 | 303 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 27 840.00 | 27 840.00 | | 27 840.00 |
DH Retained earnings | -30 561.00 | | | -30 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | -30 561.00 | | 1 027.00 |
DL TOTAL (I) | 7 106.00 | 6 079.00 | | 7 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 429.00 | 211 401.00 | | 249 429.00 |
DX Trade payables and related accounts | 4 631.00 | 4 380.00 | | 4 631.00 |
DY Tax and social security liabilities | 17 078.00 | 3 026.00 | | 17 078.00 |
EA Other liabilities | | 648.00 | | |
EC TOTAL (IV) | 271 138.00 | 219 455.00 | | 271 138.00 |
EE Grand total (I to V) | 278 244.00 | 225 534.00 | | 278 244.00 |
EI Including equity loans | 249 429.00 | | | 249 429.00 |
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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 | | | 57 785.00 | |
FG Production sold - services | | | 23 464.00 | |
FJ Net sales | | | 81 249.00 | |
FR Total operating income (I) | | | 81 249.00 | |
FS Purchases of goods (including customs duties) | | | 69 294.00 | |
FT Inventory change (goods) | | | -45 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 245.00 | |
FW Other purchases and external expenses | | | 116 996.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 14 001.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 414.00 | |
GF Total Operating Expenses (II) | | | 180 222.00 | |
GG - OPERATING RESULT (I - II) | | | -98 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 30 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 30 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 29 821.00 | | 100 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | -30 561.00 | | 1 027.00 |
