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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 | 22 652.00 | 15 306.00 | 7 346.00 | 22 652.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 24 433.00 | 15 306.00 | 9 127.00 | 24 433.00 |
BT Goods | -11 857.00 | | -11 857.00 | -11 857.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 21 667.00 | | 21 667.00 | 21 667.00 |
CF Cash and cash equivalents | 29 636.00 | | 29 636.00 | 29 636.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 41 692.00 | | 41 692.00 | 41 692.00 |
CO Grand total (0 to V) | 66 125.00 | 15 306.00 | 50 818.00 | 66 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 677.00 | 11 677.00 | | 11 677.00 |
DB Share, merger, contribution premiums, etc. | 63 187.00 | 63 187.00 | | 63 187.00 |
DD Legal reserve (1) | 1 168.00 | 1 168.00 | | 1 168.00 |
DG Other reserves | 112 759.00 | 112 759.00 | | 112 759.00 |
DH Retained earnings | -145 383.00 | -66 110.00 | | -145 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 225.00 | -79 273.00 | | -53 225.00 |
DL TOTAL (I) | -9 818.00 | 43 408.00 | | -9 818.00 |
DU Loans and Debts from Credit Institutions (3) | 21 122.00 | 25 738.00 | | 21 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | 5 399.00 | | 4 799.00 |
DX Trade payables and related accounts | 25 048.00 | 60 057.00 | | 25 048.00 |
DY Tax and social security liabilities | 9 667.00 | 8 723.00 | | 9 667.00 |
EC TOTAL (IV) | 60 636.00 | 99 917.00 | | 60 636.00 |
EE Grand total (I to V) | 50 818.00 | 143 325.00 | | 50 818.00 |
EG Accrued income and payables due within one year | 50 138.00 | 99 917.00 | | 50 138.00 |
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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 | 129 769.00 | | 129 769.00 | 129 769.00 |
FG Production sold - services | | | | |
FJ Net sales | 129 769.00 | | 129 769.00 | 129 769.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 129 786.00 | |
FS Purchases of goods (including customs duties) | | | 31 998.00 | |
FT Inventory change (goods) | | | 36 864.00 | |
FU Purchases of raw materials and other supplies | | | 8 508.00 | |
FW Other purchases and external expenses | | | 29 038.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 51 593.00 | |
FZ Social Security Contributions | | | 18 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 181 273.00 | |
GG - OPERATING RESULT (I - II) | | | -51 487.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 839.00 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 82 839.00 | | |
HE Exceptional expenses on management operations | 427.00 | 977.00 | | 427.00 |
HF Exceptional expenses on capital transactions | | 107 219.00 | | |
HH Total exceptional expenses (VIII) | 427.00 | 108 196.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -25 357.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 786.00 | 276 790.00 | | 129 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 012.00 | 356 063.00 | | 183 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 225.00 | -79 273.00 | | -53 225.00 |
