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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 | 58 113.00 | 58 113.00 | | 58 113.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 58 172.00 | 58 113.00 | 59.00 | 58 172.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 21 928.00 | | 21 928.00 | 21 928.00 |
CO Grand total (0 to V) | 80 101.00 | 58 113.00 | 21 988.00 | 80 101.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 4 442.00 | | | 4 442.00 |
DH Retained earnings | -60 615.00 | | | -60 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 684.00 | | | -43 684.00 |
DL TOTAL (I) | -90 709.00 | | | -90 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 168.00 | | | 105 168.00 |
DX Trade payables and related accounts | 3 161.00 | | | 3 161.00 |
DY Tax and social security liabilities | 4 367.00 | | | 4 367.00 |
EC TOTAL (IV) | 112 697.00 | | | 112 697.00 |
EE Grand total (I to V) | 21 988.00 | | | 21 988.00 |
EG Accrued income and payables due within one year | 112 697.00 | | | 112 697.00 |
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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 | 89 041.00 | | 89 041.00 | 89 041.00 |
FG Production sold - services | 3 491.00 | | 3 491.00 | 3 491.00 |
FJ Net sales | 92 533.00 | | 92 533.00 | 92 533.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 534.00 | |
FS Purchases of goods (including customs duties) | | | 71 490.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 842.00 | |
FW Other purchases and external expenses | | | 16 145.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 53 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 338.00 | |
GG - OPERATING RESULT (I - II) | | | -48 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 343.00 | | | 5 343.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 118.00 | | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 879.00 | | | 97 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 563.00 | | | 141 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 684.00 | | | -43 684.00 |
