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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 151 735.00 | 89 554.00 | 62 180.00 | 151 735.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 175 735.00 | 109 554.00 | 66 180.00 | 175 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 20 672.00 | | 20 672.00 | 20 672.00 |
CH Prepaid expenses | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 38 296.00 | | 38 296.00 | 38 296.00 |
CO Grand total (0 to V) | 214 030.00 | 109 554.00 | 104 476.00 | 214 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -183 293.00 | -166 492.00 | | -183 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 149.00 | -16 801.00 | | -28 149.00 |
DL TOTAL (I) | -210 443.00 | -182 293.00 | | -210 443.00 |
DU Loans and Debts from Credit Institutions (3) | 19 111.00 | 35 916.00 | | 19 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 202.00 | 130 668.00 | | 143 202.00 |
DX Trade payables and related accounts | 49 591.00 | 72 976.00 | | 49 591.00 |
DY Tax and social security liabilities | 15 919.00 | 9 527.00 | | 15 919.00 |
EA Other liabilities | 87 095.00 | 51 543.00 | | 87 095.00 |
EC TOTAL (IV) | 314 919.00 | 300 630.00 | | 314 919.00 |
EE Grand total (I to V) | 104 476.00 | 118 336.00 | | 104 476.00 |
EG Accrued income and payables due within one year | 295 890.00 | | | 295 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 69.00 | | 64.00 |
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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 | | | 260 366.00 | |
FG Production sold - services | | | 3 032.00 | |
FJ Net sales | | | 263 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 263 617.00 | |
FS Purchases of goods (including customs duties) | | | 165 693.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 59 483.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 39 196.00 | |
FZ Social Security Contributions | | | 4 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 642.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 288 340.00 | |
GG - OPERATING RESULT (I - II) | | | -24 724.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 65.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 65.00 | | 440.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | -209.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 057.00 | 293 596.00 | | 264 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 206.00 | 310 397.00 | | 292 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 149.00 | -16 801.00 | | -28 149.00 |
