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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 134.00 | 6 134.00 | | 6 134.00 |
AT Other tangible assets | 128 678.00 | 126 891.00 | 1 787.00 | 128 678.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 137 805.00 | 133 025.00 | 4 780.00 | 137 805.00 |
BT Goods | 13 670.00 | | 13 670.00 | 13 670.00 |
BX Customers and related accounts | 4 470.00 | | 4 470.00 | 4 470.00 |
BZ Other receivables | 20 822.00 | | 20 822.00 | 20 822.00 |
CF Cash and cash equivalents | 31 984.00 | | 31 984.00 | 31 984.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 76 321.00 | | 76 321.00 | 76 321.00 |
CO Grand total (0 to V) | 214 126.00 | 133 025.00 | 81 101.00 | 214 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -89 684.00 | -93 368.00 | | -89 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445.00 | 3 684.00 | | -445.00 |
DL TOTAL (I) | -81 744.00 | -81 299.00 | | -81 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 223.00 | | 263.00 |
DX Trade payables and related accounts | 130 220.00 | 132 052.00 | | 130 220.00 |
DY Tax and social security liabilities | 16 362.00 | 6 577.00 | | 16 362.00 |
EA Other liabilities | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 162 845.00 | 155 787.00 | | 162 845.00 |
EE Grand total (I to V) | 81 101.00 | 74 487.00 | | 81 101.00 |
EG Accrued income and payables due within one year | 162 845.00 | 155 787.00 | | 162 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 934.00 | | |
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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 | | | 191 574.00 | |
FJ Net sales | | | 191 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 575.00 | |
FS Purchases of goods (including customs duties) | | | 73 631.00 | |
FT Inventory change (goods) | | | -10 278.00 | |
FW Other purchases and external expenses | | | 99 905.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 28 114.00 | |
FZ Social Security Contributions | | | 11 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 111.00 | |
GG - OPERATING RESULT (I - II) | | | -15 536.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 515.00 | | | 18 515.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | 18 515.00 | | | 18 515.00 |
HE Exceptional expenses on management operations | 3 426.00 | 11 015.00 | | 3 426.00 |
HH Total exceptional expenses (VIII) | 3 426.00 | 11 015.00 | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 089.00 | -11 015.00 | | 15 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 091.00 | 247 062.00 | | 210 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 537.00 | 243 378.00 | | 210 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445.00 | 3 684.00 | | -445.00 |
