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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 | 58 113.00 | 58 113.00 | | 58 113.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 58 174.00 | 58 113.00 | 61.00 | 58 174.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 15 959.00 | | 15 959.00 | 15 959.00 |
CO Grand total (0 to V) | 74 133.00 | 58 113.00 | 16 020.00 | 74 133.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 4 442.00 | | | 4 442.00 |
DH Retained earnings | -104 299.00 | | | -104 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 079.00 | | | -35 079.00 |
DL TOTAL (I) | -125 788.00 | | | -125 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 102.00 | | | 133 102.00 |
DX Trade payables and related accounts | 4 738.00 | | | 4 738.00 |
DY Tax and social security liabilities | 3 967.00 | | | 3 967.00 |
EC TOTAL (IV) | 141 809.00 | | | 141 809.00 |
EE Grand total (I to V) | 16 020.00 | | | 16 020.00 |
EG Accrued income and payables due within one year | 141 809.00 | | | 141 809.00 |
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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 | 97 291.00 | | 97 291.00 | 97 291.00 |
FG Production sold - services | 2 950.00 | | 2 950.00 | 2 950.00 |
FJ Net sales | 100 241.00 | | 100 241.00 | 100 241.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 243.00 | |
FS Purchases of goods (including customs duties) | | | 59 878.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 354.00 | |
FW Other purchases and external expenses | | | 15 127.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 53 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 266.00 | |
GG - OPERATING RESULT (I - II) | | | -35 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 379.00 | | | 100 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 458.00 | | | 135 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 079.00 | | | -35 079.00 |
