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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 | 104.00 | 104.00 | | 104.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 8 058.00 | 8 058.00 | | 8 058.00 |
BF Loans | 67 015.00 | | 67 015.00 | 67 015.00 |
BH Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 134 808.00 | 42 490.00 | 92 318.00 | 134 808.00 |
BT Goods | 33 466.00 | | 33 466.00 | 33 466.00 |
BX Customers and related accounts | 9 290.00 | | 9 290.00 | 9 290.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 250 000.00 | | 250 000.00 | 250 000.00 |
CD Marketable securities | 141 101.00 | | 141 101.00 | 141 101.00 |
CF Cash and cash equivalents | 53 437.00 | | 53 437.00 | 53 437.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 491 957.00 | | 491 957.00 | 491 957.00 |
CO Grand total (0 to V) | 626 765.00 | 42 490.00 | 584 275.00 | 626 765.00 |
CX Development or Research and Development Expenses | 42 500.00 | 34 328.00 | 8 172.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 153 599.00 | 125 200.00 | | 153 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 098.00 | 28 399.00 | | -35 098.00 |
DL TOTAL (I) | 518 501.00 | 553 599.00 | | 518 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 1 382.00 | | 2 085.00 |
DX Trade payables and related accounts | 53 722.00 | 58 094.00 | | 53 722.00 |
DY Tax and social security liabilities | 9 967.00 | 15 252.00 | | 9 967.00 |
EC TOTAL (IV) | 65 774.00 | 74 729.00 | | 65 774.00 |
EE Grand total (I to V) | 584 275.00 | 628 327.00 | | 584 275.00 |
EI Including equity loans | 2 085.00 | | | 2 085.00 |
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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 | 340 997.00 | | 340 997.00 | 340 997.00 |
FG Production sold - services | 18 070.00 | | 18 070.00 | 18 070.00 |
FJ Net sales | 359 067.00 | | 359 067.00 | 359 067.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 359 177.00 | |
FS Purchases of goods (including customs duties) | | | 229 358.00 | |
FT Inventory change (goods) | | | -6 237.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 87 563.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 75 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 302.00 | |
GG - OPERATING RESULT (I - II) | | | -35 125.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 202.00 | 436 674.00 | | 359 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 300.00 | 408 276.00 | | 394 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 098.00 | 28 399.00 | | -35 098.00 |
