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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 | 7 431.00 | 3 408.00 | 4 023.00 | 7 431.00 |
AT Other tangible assets | 10 061.00 | 9 435.00 | 625.00 | 10 061.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 556.00 | 12 843.00 | 4 713.00 | 17 556.00 |
BT Goods | 52 060.00 | 4 200.00 | 47 860.00 | 52 060.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 56 216.00 | 4 200.00 | 52 016.00 | 56 216.00 |
CO Grand total (0 to V) | 73 772.00 | 17 043.00 | 56 728.00 | 73 772.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 177.00 | 177.00 | | 177.00 |
DH Retained earnings | -2 549.00 | -2 611.00 | | -2 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917.00 | 62.00 | | -917.00 |
DL TOTAL (I) | 4 211.00 | 5 128.00 | | 4 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 663.00 | 20 376.00 | | 48 663.00 |
DX Trade payables and related accounts | 3 467.00 | 19 432.00 | | 3 467.00 |
DY Tax and social security liabilities | 387.00 | 921.00 | | 387.00 |
EC TOTAL (IV) | 52 518.00 | 71 583.00 | | 52 518.00 |
EE Grand total (I to V) | 56 728.00 | 76 711.00 | | 56 728.00 |
EG Accrued income and payables due within one year | 48 663.00 | 50 373.00 | | 48 663.00 |
EI Including equity loans | 48 663.00 | | | 48 663.00 |
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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 | | | 18 610.00 | |
FG Production sold - services | | | 430.00 | |
FJ Net sales | | | 19 039.00 | |
FR Total operating income (I) | | | 19 039.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | 8 718.00 | |
FW Other purchases and external expenses | | | 12 013.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FZ Social Security Contributions | | | 2 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 27 681.00 | |
GG - OPERATING RESULT (I - II) | | | -8 642.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 042.00 | 20 711.00 | | 27 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 958.00 | 20 649.00 | | 27 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917.00 | 62.00 | | -917.00 |
