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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 | 1 607.00 | | 1 607.00 | 1 607.00 |
AT Other tangible assets | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 2 304.00 | | 2 304.00 | 2 304.00 |
BN Goods in progress | 20 100.00 | | 20 100.00 | 20 100.00 |
BT Goods | 222 197.00 | | 222 197.00 | 222 197.00 |
BX Customers and related accounts | 7 034.00 | | 7 034.00 | 7 034.00 |
BZ Other receivables | 11 510.00 | | 11 510.00 | 11 510.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 261 045.00 | | 261 045.00 | 261 045.00 |
CO Grand total (0 to V) | 263 349.00 | | 263 349.00 | 263 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 051.00 | 1 051.00 | | 1 051.00 |
DF Regulated reserves (1) | 1 984.00 | 1 984.00 | | 1 984.00 |
DH Retained earnings | -460 930.00 | -462 175.00 | | -460 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 954.00 | 1 244.00 | | -50 954.00 |
DL TOTAL (I) | -458 850.00 | -407 896.00 | | -458 850.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 461.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 441.00 | 191 443.00 | | 214 441.00 |
DX Trade payables and related accounts | 462 433.00 | 453 919.00 | | 462 433.00 |
DY Tax and social security liabilities | 44 186.00 | 41 587.00 | | 44 186.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 722 199.00 | 687 411.00 | | 722 199.00 |
EE Grand total (I to V) | 263 349.00 | 279 515.00 | | 263 349.00 |
EG Accrued income and payables due within one year | 722 199.00 | 687 411.00 | | 722 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 461.00 | | 165.00 |
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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 | | | 30 030.00 | |
FD Production sold - goods | | | 3 485.00 | |
FJ Net sales | | | 33 515.00 | |
FM Inventory production | | | 5 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 015.00 | |
FS Purchases of goods (including customs duties) | | | 25 263.00 | |
FT Inventory change (goods) | | | 865.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 35 263.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 14 444.00 | |
FZ Social Security Contributions | | | 7 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 92 454.00 | |
GG - OPERATING RESULT (I - II) | | | -53 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 501.00 | 1.00 | | 3 501.00 |
HD Total exceptional income (VII) | 3 501.00 | 1.00 | | 3 501.00 |
HE Exceptional expenses on management operations | 1 016.00 | 144.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 144.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 485.00 | -142.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 515.00 | 103 885.00 | | 42 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 470.00 | 102 641.00 | | 93 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 954.00 | 1 244.00 | | -50 954.00 |
