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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 | 8 462.00 | 8 462.00 | | 8 462.00 |
AP Buildings | 10 000.00 | 6 600.00 | 3 400.00 | 10 000.00 |
AT Other tangible assets | 10 712.00 | 10 712.00 | | 10 712.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 33 174.00 | 25 774.00 | 7 400.00 | 33 174.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 735.00 | | 8 735.00 | 8 735.00 |
BZ Other receivables | 37 813.00 | | 37 813.00 | 37 813.00 |
CF Cash and cash equivalents | 20 969.00 | | 20 969.00 | 20 969.00 |
CJ TOTAL (II) | 67 516.00 | | 67 516.00 | 67 516.00 |
CO Grand total (0 to V) | 100 690.00 | 25 774.00 | 74 916.00 | 100 690.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 007.00 | 152 007.00 | | 152 007.00 |
DH Retained earnings | -162 874.00 | -83 341.00 | | -162 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 865.00 | -79 533.00 | | -46 865.00 |
DL TOTAL (I) | -49 348.00 | -2 482.00 | | -49 348.00 |
DX Trade payables and related accounts | 5 099.00 | 14 219.00 | | 5 099.00 |
DY Tax and social security liabilities | 6 642.00 | 20 306.00 | | 6 642.00 |
EA Other liabilities | 112 523.00 | 92 916.00 | | 112 523.00 |
EC TOTAL (IV) | 124 264.00 | 127 441.00 | | 124 264.00 |
EE Grand total (I to V) | 74 916.00 | 124 959.00 | | 74 916.00 |
EG Accrued income and payables due within one year | 124 264.00 | 127 441.00 | | 124 264.00 |
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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 | 22 205.00 | | 22 205.00 | 22 205.00 |
FG Production sold - services | 17 377.00 | | 17 377.00 | 17 377.00 |
FJ Net sales | 39 582.00 | | 39 582.00 | 39 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 628.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 55 268.00 | |
FS Purchases of goods (including customs duties) | | | 13 695.00 | |
FT Inventory change (goods) | | | 61 500.00 | |
FW Other purchases and external expenses | | | 16 977.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 2 676.00 | |
FZ Social Security Contributions | | | 3 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 101 357.00 | |
GG - OPERATING RESULT (I - II) | | | -46 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 986.00 | 6 554.00 | | 14 986.00 |
HA Exceptional income from management transactions | | 380.00 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | 380.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 268.00 | 99 737.00 | | 55 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 133.00 | 179 270.00 | | 102 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 865.00 | -79 533.00 | | -46 865.00 |
