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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 | 13 080.00 | | 13 080.00 | 13 080.00 |
AT Other tangible assets | 10 158.00 | 4 541.00 | 5 617.00 | 10 158.00 |
AX Advances and down payments | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 28 568.00 | 4 541.00 | 24 027.00 | 28 568.00 |
BT Goods | 40 729.00 | | 40 729.00 | 40 729.00 |
BX Customers and related accounts | 11 264.00 | | 11 264.00 | 11 264.00 |
BZ Other receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 66 279.00 | | 66 279.00 | 66 279.00 |
CO Grand total (0 to V) | 94 847.00 | 4 541.00 | 90 305.00 | 94 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 4 898.00 | | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 349.00 | 5 598.00 | | -80 349.00 |
DL TOTAL (I) | -67 751.00 | 12 598.00 | | -67 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 436.00 | 96 705.00 | | 105 436.00 |
DX Trade payables and related accounts | 52 380.00 | 4 141.00 | | 52 380.00 |
DY Tax and social security liabilities | | 988.00 | | |
EA Other liabilities | 240.00 | 230.00 | | 240.00 |
EC TOTAL (IV) | 158 056.00 | 102 064.00 | | 158 056.00 |
EE Grand total (I to V) | 90 305.00 | 114 662.00 | | 90 305.00 |
EG Accrued income and payables due within one year | 158 056.00 | 102 064.00 | | 158 056.00 |
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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 | 38 640.00 | 126 055.00 | 164 695.00 | 38 640.00 |
FJ Net sales | 38 640.00 | 126 055.00 | 164 695.00 | 38 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 715.00 | |
FS Purchases of goods (including customs duties) | | | 94 166.00 | |
FT Inventory change (goods) | | | -3 890.00 | |
FW Other purchases and external expenses | | | 109 973.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 42 831.00 | |
GF Total Operating Expenses (II) | | | 245 887.00 | |
GG - OPERATING RESULT (I - II) | | | -80 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 79.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | | 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 724.00 | 213 077.00 | | 165 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 073.00 | 207 479.00 | | 246 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 349.00 | 5 598.00 | | -80 349.00 |
