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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 938.00 | 30 792.00 | 9 145.00 | 39 938.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 40 148.00 | 30 792.00 | 9 355.00 | 40 148.00 |
BT Goods | 163 300.00 | | 163 300.00 | 163 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 168 318.00 | | 168 318.00 | 168 318.00 |
CO Grand total (0 to V) | 208 466.00 | 30 792.00 | 177 673.00 | 208 466.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | -102 653.00 | -100 364.00 | | -102 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 906.00 | -2 288.00 | | -5 906.00 |
DL TOTAL (I) | -93 315.00 | -87 408.00 | | -93 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 659.00 | 268 950.00 | | 266 659.00 |
DX Trade payables and related accounts | 2 095.00 | 3 013.00 | | 2 095.00 |
DY Tax and social security liabilities | 1 433.00 | 1 346.00 | | 1 433.00 |
EA Other liabilities | 800.00 | 1 725.00 | | 800.00 |
EC TOTAL (IV) | 270 988.00 | 275 035.00 | | 270 988.00 |
EE Grand total (I to V) | 177 673.00 | 187 626.00 | | 177 673.00 |
EG Accrued income and payables due within one year | 4 329.00 | 6 085.00 | | 4 329.00 |
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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 | 31 450.00 | 2 158.00 | 33 608.00 | 31 450.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 31 512.00 | 2 158.00 | 33 670.00 | 31 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 35 026.00 | |
FS Purchases of goods (including customs duties) | | | 19 892.00 | |
FT Inventory change (goods) | | | 6 895.00 | |
FW Other purchases and external expenses | | | 8 750.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 689.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 40 933.00 | |
GG - OPERATING RESULT (I - II) | | | -5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 026.00 | 16 406.00 | | 35 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 932.00 | 18 694.00 | | 40 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 906.00 | -2 288.00 | | -5 906.00 |
