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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 | 990.00 | 83.00 | 907.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 8 074.00 | 1 864.00 | 6 210.00 | 8 074.00 |
AT Other tangible assets | 6 534.00 | 3 875.00 | 2 659.00 | 6 534.00 |
BH Other financial assets | 50 260.00 | | 50 260.00 | 50 260.00 |
BJ TOTAL (I) | 65 858.00 | 5 822.00 | 60 036.00 | 65 858.00 |
BL Raw materials, supplies | 464.00 | | 464.00 | 464.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 15 703.00 | | 15 703.00 | 15 703.00 |
CF Cash and cash equivalents | 27 914.00 | | 27 914.00 | 27 914.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 60 346.00 | | 60 346.00 | 60 346.00 |
CO Grand total (0 to V) | 126 204.00 | 5 822.00 | 120 382.00 | 126 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -19 953.00 | 20 641.00 | | -19 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 138.00 | -40 594.00 | | -20 138.00 |
DL TOTAL (I) | -38 991.00 | -18 853.00 | | -38 991.00 |
DP Provisions for Risks | | 6 134.00 | | |
DR TOTAL (IV) | | 6 134.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 230.00 | 5 369.00 | | 2 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 118.00 | 36 137.00 | | 84 118.00 |
DX Trade payables and related accounts | 30 722.00 | 28 358.00 | | 30 722.00 |
DY Tax and social security liabilities | 38 301.00 | 31 102.00 | | 38 301.00 |
EA Other liabilities | 4 000.00 | 6 200.00 | | 4 000.00 |
EC TOTAL (IV) | 159 372.00 | 107 167.00 | | 159 372.00 |
EE Grand total (I to V) | 120 382.00 | 94 448.00 | | 120 382.00 |
EG Accrued income and payables due within one year | 159 372.00 | 107 167.00 | | 159 372.00 |
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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 | 594 376.00 | | 594 376.00 | 594 376.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 596 176.00 | | 596 176.00 | 596 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 181.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 603 363.00 | |
FS Purchases of goods (including customs duties) | | | 261 618.00 | |
FT Inventory change (goods) | | | -8 054.00 | |
FU Purchases of raw materials and other supplies | | | 4 977.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 179 727.00 | |
FX Taxes, duties, and similar payments | | | 11 189.00 | |
FY Salaries and Wages | | | 128 521.00 | |
FZ Social Security Contributions | | | 40 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 620 210.00 | |
GG - OPERATING RESULT (I - II) | | | -16 848.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 2 107.00 | 2 421.00 | | 2 107.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | 2 421.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | -1 171.00 | | -2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 363.00 | 435 908.00 | | 603 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 500.00 | 476 501.00 | | 623 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 138.00 | -40 594.00 | | -20 138.00 |
