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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 52 979.00 | 41 521.00 | 11 457.00 | 52 979.00 |
AT Other tangible assets | 412.00 | 130.00 | 282.00 | 412.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 54 896.00 | 41 652.00 | 13 245.00 | 54 896.00 |
BT Goods | 152 945.00 | | 152 945.00 | 152 945.00 |
BX Customers and related accounts | 37 308.00 | | 37 308.00 | 37 308.00 |
BZ Other receivables | 54 591.00 | | 54 591.00 | 54 591.00 |
CF Cash and cash equivalents | 10 276.00 | | 10 276.00 | 10 276.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 263 468.00 | | 263 468.00 | 263 468.00 |
CO Grand total (0 to V) | 318 364.00 | 41 652.00 | 276 712.00 | 318 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 27 840.00 | 27 840.00 | | 27 840.00 |
DH Retained earnings | -29 534.00 | -30 561.00 | | -29 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | 1 027.00 | | 1 018.00 |
DL TOTAL (I) | 8 124.00 | 7 106.00 | | 8 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 109.00 | 249 429.00 | | 244 109.00 |
DX Trade payables and related accounts | 5 341.00 | 4 631.00 | | 5 341.00 |
DY Tax and social security liabilities | 19 139.00 | 17 078.00 | | 19 139.00 |
EC TOTAL (IV) | 268 589.00 | 271 138.00 | | 268 589.00 |
EE Grand total (I to V) | 276 712.00 | 278 244.00 | | 276 712.00 |
EG Accrued income and payables due within one year | 268 589.00 | 271 138.00 | | 268 589.00 |
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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 | | | 47 916.00 | |
FG Production sold - services | | | 51 973.00 | |
FJ Net sales | | | 99 889.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 99 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 768.00 | |
FT Inventory change (goods) | | | 16 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 957.00 | |
FW Other purchases and external expenses | | | 114 364.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 13 980.00 | |
FZ Social Security Contributions | | | 1 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 165.00 | |
GG - OPERATING RESULT (I - II) | | | -69 251.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GS Negative differences of foreign exchange | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 748.00 | 100 000.00 | | 70 748.00 |
HD Total exceptional income (VII) | 70 748.00 | 100 000.00 | | 70 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 748.00 | 100 000.00 | | 70 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 675.00 | 181 249.00 | | 170 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 657.00 | 180 222.00 | | 169 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018.00 | 1 027.00 | | 1 018.00 |
