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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 | | | | |
BB Receivables related to investments | 101 246.00 | | 101 246.00 | 101 246.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 107 916.00 | | 107 916.00 | 107 916.00 |
BT Goods | | | | |
BZ Other receivables | 15 967.00 | | 15 967.00 | 15 967.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 967.00 | | 15 967.00 | 15 967.00 |
CO Grand total (0 to V) | 123 883.00 | | 123 883.00 | 123 883.00 |
CU Other investments | 6 670.00 | | 6 670.00 | 6 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DH Retained earnings | 42 968.00 | 71 549.00 | | 42 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 972.00 | -28 581.00 | | -9 972.00 |
DL TOTAL (I) | 38 936.00 | 48 908.00 | | 38 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 509.00 | 36 778.00 | | 37 509.00 |
DX Trade payables and related accounts | 44 660.00 | 56 336.00 | | 44 660.00 |
DY Tax and social security liabilities | 2 778.00 | 9 786.00 | | 2 778.00 |
EA Other liabilities | | 4 568.00 | | |
EC TOTAL (IV) | 84 948.00 | 102 901.00 | | 84 948.00 |
EE Grand total (I to V) | 123 883.00 | 151 808.00 | | 123 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 846.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 8 146.00 | |
GG - OPERATING RESULT (I - II) | | | -8 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 484.00 | | | 484.00 |
HE Exceptional expenses on management operations | 2 202.00 | 1 177.00 | | 2 202.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | | 1 538.00 | | |
HH Total exceptional expenses (VIII) | 2 362.00 | 2 715.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -2 715.00 | | -1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574.00 | 11 243.00 | | 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 546.00 | 39 825.00 | | 10 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 972.00 | -28 581.00 | | -9 972.00 |
