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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 | 9 071.00 | 4 992.00 | 4 079.00 | 9 071.00 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 31.00 | 1 759.00 | 1 790.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 42 978.00 | 6 708.00 | 36 270.00 | 42 978.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 923.00 | | 12 923.00 | 12 923.00 |
BJ TOTAL (I) | 201 763.00 | 11 731.00 | 190 032.00 | 201 763.00 |
BT Goods | 75 301.00 | | 75 301.00 | 75 301.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 6 297.00 | | 6 297.00 | 6 297.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 89 735.00 | | 89 735.00 | 89 735.00 |
CO Grand total (0 to V) | 291 498.00 | 11 731.00 | 279 767.00 | 291 498.00 |
CP Shares due in less than one year | 12 923.00 | | | 12 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 228.00 | 152.00 | | 228.00 |
DG Other reserves | 4 329.00 | 2 894.00 | | 4 329.00 |
DH Retained earnings | | -1 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 679.00 | 3 147.00 | | -12 679.00 |
DL TOTAL (I) | 91 879.00 | 104 558.00 | | 91 879.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 73.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 600.00 | 129 516.00 | | 144 600.00 |
DX Trade payables and related accounts | 41 754.00 | 93 441.00 | | 41 754.00 |
DY Tax and social security liabilities | 1 417.00 | 1 313.00 | | 1 417.00 |
EC TOTAL (IV) | 187 888.00 | 224 342.00 | | 187 888.00 |
EE Grand total (I to V) | 279 767.00 | 328 900.00 | | 279 767.00 |
EG Accrued income and payables due within one year | 187 888.00 | 224 342.00 | | 187 888.00 |
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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 | 169 007.00 | 247.00 | 169 253.00 | 169 007.00 |
FJ Net sales | 169 007.00 | 247.00 | 169 253.00 | 169 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 254.00 | |
FS Purchases of goods (including customs duties) | | | 45 745.00 | |
FT Inventory change (goods) | | | 76 554.00 | |
FW Other purchases and external expenses | | | 73 202.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 19 071.00 | |
FZ Social Security Contributions | | | 3 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 231 048.00 | |
GG - OPERATING RESULT (I - II) | | | -61 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
A2 TOTAL ASSETS | 2 773.00 | 2 271.00 | | 2 773.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HA Exceptional income from management transactions | 67.00 | 3 415.00 | | 67.00 |
HB Exceptional income from capital transactions | 50 000.00 | 30 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 067.00 | 33 415.00 | | 50 067.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 438.00 | 33 415.00 | | 49 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 321.00 | 254 469.00 | | 219 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 000.00 | 251 322.00 | | 232 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 679.00 | 3 147.00 | | -12 679.00 |
