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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
AF Concessions, Patents and Similar Rights | 939.00 | 939.00 | | 939.00 |
AH Goodwill | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 263.00 | 8 263.00 | | 8 263.00 |
AT Other tangible assets | 98 042.00 | 70 337.00 | 27 705.00 | 98 042.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 166 686.00 | 95 246.00 | 71 440.00 | 166 686.00 |
BT Goods | 105 091.00 | 15 629.00 | 89 463.00 | 105 091.00 |
BX Customers and related accounts | 48 627.00 | | 48 627.00 | 48 627.00 |
BZ Other receivables | 135 399.00 | 63 366.00 | 72 034.00 | 135 399.00 |
CF Cash and cash equivalents | 14 065.00 | | 14 065.00 | 14 065.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 305 338.00 | 78 994.00 | 226 344.00 | 305 338.00 |
CO Grand total (0 to V) | 472 024.00 | 174 240.00 | 297 784.00 | 472 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | -148 074.00 | -34 529.00 | | -148 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 873.00 | -113 546.00 | | -89 873.00 |
DL TOTAL (I) | -225 312.00 | -135 440.00 | | -225 312.00 |
DP Provisions for Risks | 1 919.00 | 1 919.00 | | 1 919.00 |
DR TOTAL (IV) | 1 919.00 | 1 919.00 | | 1 919.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 11.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 333.00 | 345 394.00 | | 342 333.00 |
DX Trade payables and related accounts | 164 451.00 | 90 966.00 | | 164 451.00 |
DY Tax and social security liabilities | 13 502.00 | 7 902.00 | | 13 502.00 |
EA Other liabilities | 786.00 | 2 563.00 | | 786.00 |
EC TOTAL (IV) | 521 176.00 | 446 836.00 | | 521 176.00 |
EE Grand total (I to V) | 297 784.00 | 313 316.00 | | 297 784.00 |
EI Including equity loans | 342 033.00 | | | 342 033.00 |
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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 | | | 258 133.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 258 133.00 | |
FQ Other income | | | 65 260.00 | |
FR Total operating income (I) | | | 323 393.00 | |
FS Purchases of goods (including customs duties) | | | 156 585.00 | |
FT Inventory change (goods) | | | 12 899.00 | |
FU Purchases of raw materials and other supplies | | | 981.00 | |
FW Other purchases and external expenses | | | 77 038.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 35 216.00 | |
FZ Social Security Contributions | | | 10 934.00 | |
GB Operating Expenses - Provisions | | | 81 321.00 | |
GE Other Expenses | | | 5 286.00 | |
GF Total Operating Expenses (II) | | | 382 143.00 | |
GG - OPERATING RESULT (I - II) | | | -58 750.00 | |
GP Total financial income (V) | | | 895.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 551.00 | 1 909.00 | | 24 551.00 |
HH Total exceptional expenses (VIII) | 55 958.00 | 10 273.00 | | 55 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 407.00 | -8 365.00 | | -31 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 839.00 | 307 477.00 | | 348 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 712.00 | 421 023.00 | | 438 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 873.00 | -113 546.00 | | -89 873.00 |
