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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 | 1 500.00 | 543.00 | 957.00 | 1 500.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 174 353.00 | 156 004.00 | 18 349.00 | 174 353.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 182 978.00 | 156 547.00 | 26 431.00 | 182 978.00 |
BT Goods | 171 638.00 | | 171 638.00 | 171 638.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
CF Cash and cash equivalents | 137 638.00 | | 137 638.00 | 137 638.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 311 847.00 | | 311 847.00 | 311 847.00 |
CO Grand total (0 to V) | 494 825.00 | 156 547.00 | 338 278.00 | 494 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 250.00 | 304 250.00 | | 304 250.00 |
DH Retained earnings | -151 279.00 | -151 944.00 | | -151 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 665.00 | | 138.00 |
DL TOTAL (I) | 153 109.00 | 152 971.00 | | 153 109.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 86.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 881.00 | 202 348.00 | | 175 881.00 |
DX Trade payables and related accounts | 5 547.00 | 3 628.00 | | 5 547.00 |
DY Tax and social security liabilities | 3 699.00 | 1 899.00 | | 3 699.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 185 169.00 | 208 261.00 | | 185 169.00 |
EE Grand total (I to V) | 338 278.00 | 361 233.00 | | 338 278.00 |
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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 | 23 811.00 | | 23 811.00 | 23 811.00 |
FJ Net sales | 23 811.00 | | 23 811.00 | 23 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 614.00 | |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 33 415.00 | |
FS Purchases of goods (including customs duties) | | | 42 259.00 | |
FT Inventory change (goods) | | | -36 487.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 518.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 20 630.00 | |
FZ Social Security Contributions | | | 3 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 509.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 63 277.00 | |
GG - OPERATING RESULT (I - II) | | | -29 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 15 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 15 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 15 000.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 415.00 | 49 492.00 | | 63 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 277.00 | 48 826.00 | | 63 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | 665.00 | | 138.00 |
