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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | | | | |
AT Other tangible assets | 126.00 | 126.00 | | 126.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 961.00 | 871.00 | 89.00 | 961.00 |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CD Marketable securities | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 47 143.00 | | 47 143.00 | 47 143.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 80 870.00 | | 80 870.00 | 80 870.00 |
CO Grand total (0 to V) | 81 831.00 | 871.00 | 80 960.00 | 81 831.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 303.00 | 5 303.00 | | 5 303.00 |
DH Retained earnings | 16 853.00 | 24 616.00 | | 16 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 352.00 | -7 763.00 | | -24 352.00 |
DL TOTAL (I) | 6 054.00 | 30 406.00 | | 6 054.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 65.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642.00 | 24 047.00 | | 6 642.00 |
DX Trade payables and related accounts | 67 665.00 | 84 277.00 | | 67 665.00 |
EA Other liabilities | 232.00 | 419.00 | | 232.00 |
EC TOTAL (IV) | 74 905.00 | 108 807.00 | | 74 905.00 |
EE Grand total (I to V) | 80 960.00 | 139 213.00 | | 80 960.00 |
EG Accrued income and payables due within one year | 74 905.00 | 108 807.00 | | 74 905.00 |
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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 | 47 963.00 | | 47 963.00 | 47 963.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 48 034.00 | | 48 034.00 | 48 034.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 035.00 | |
FS Purchases of goods (including customs duties) | | | 23 211.00 | |
FW Other purchases and external expenses | | | 29 069.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 74 722.00 | |
GG - OPERATING RESULT (I - II) | | | -26 687.00 | |
GK Income from other securities and fixed asset receivables | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 235.00 | | | 15 235.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 75 235.00 | | | 75 235.00 |
HE Exceptional expenses on management operations | 238.00 | 420.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 73 000.00 | | | 73 000.00 |
HH Total exceptional expenses (VIII) | 73 238.00 | 420.00 | | 73 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | -420.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 873.00 | 81 846.00 | | 123 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 225.00 | 89 609.00 | | 148 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 352.00 | -7 763.00 | | -24 352.00 |
