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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 | 760.00 | 521.00 | 239.00 | 760.00 |
AH Goodwill | | | | |
AT Other tangible assets | 780.00 | 535.00 | 245.00 | 780.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 540.00 | 1 057.00 | 484.00 | 1 540.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 652.00 | | 4 652.00 | 4 652.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 12 393.00 | | 12 393.00 | 12 393.00 |
CJ TOTAL (II) | 18 513.00 | | 18 513.00 | 18 513.00 |
CO Grand total (0 to V) | 20 053.00 | 1 057.00 | 18 996.00 | 20 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 100.00 | -10 008.00 | | -14 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 439.00 | -4 092.00 | | -6 439.00 |
DL TOTAL (I) | -10 538.00 | -4 100.00 | | -10 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 712.00 | 2 667.00 | | 9 712.00 |
DX Trade payables and related accounts | 1 390.00 | 64 390.00 | | 1 390.00 |
DY Tax and social security liabilities | 18 433.00 | 13 755.00 | | 18 433.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EC TOTAL (IV) | 29 534.00 | 122 437.00 | | 29 534.00 |
EE Grand total (I to V) | 18 996.00 | 118 338.00 | | 18 996.00 |
EI Including equity loans | 9 712.00 | | | 9 712.00 |
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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 | 108 809.00 | | 108 809.00 | 108 809.00 |
FG Production sold - services | 17 454.00 | | 17 454.00 | 17 454.00 |
FJ Net sales | 126 263.00 | | 126 263.00 | 126 263.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 126 559.00 | |
FS Purchases of goods (including customs duties) | | | 60 664.00 | |
FT Inventory change (goods) | | | 27 215.00 | |
FW Other purchases and external expenses | | | 41 696.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 25 496.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 162 641.00 | |
GG - OPERATING RESULT (I - II) | | | -36 082.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 567.00 | | | 94 567.00 |
HD Total exceptional income (VII) | 94 567.00 | | | 94 567.00 |
HE Exceptional expenses on management operations | 974.00 | 125.00 | | 974.00 |
HF Exceptional expenses on capital transactions | 63 661.00 | | | 63 661.00 |
HH Total exceptional expenses (VIII) | 64 635.00 | 125.00 | | 64 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 932.00 | -125.00 | | 29 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 126.00 | 165 942.00 | | 221 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 565.00 | 170 034.00 | | 227 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 439.00 | -4 092.00 | | -6 439.00 |
