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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 | 13 225.00 | 11 363.00 | 1 862.00 | 13 225.00 |
AT Other tangible assets | 9 420.00 | 9 420.00 | | 9 420.00 |
BH Other financial assets | 43 206.00 | | 43 206.00 | 43 206.00 |
BJ TOTAL (I) | 65 851.00 | 20 783.00 | 45 068.00 | 65 851.00 |
BT Goods | 18 741.00 | | 18 741.00 | 18 741.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 20 700.00 | | 20 700.00 | 20 700.00 |
CO Grand total (0 to V) | 86 551.00 | 20 783.00 | 65 768.00 | 86 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -27 631.00 | -2 253.00 | | -27 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 281.00 | -25 379.00 | | -8 281.00 |
DL TOTAL (I) | -27 112.00 | -18 832.00 | | -27 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DX Trade payables and related accounts | 81 872.00 | 50 020.00 | | 81 872.00 |
DY Tax and social security liabilities | 8 828.00 | 16 877.00 | | 8 828.00 |
EA Other liabilities | 2 180.00 | 1 311.00 | | 2 180.00 |
EC TOTAL (IV) | 92 880.00 | 68 295.00 | | 92 880.00 |
EE Grand total (I to V) | 65 768.00 | 49 463.00 | | 65 768.00 |
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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 | 252 471.00 | | 252 471.00 | 252 471.00 |
FG Production sold - services | 7 230.00 | | 7 230.00 | 7 230.00 |
FJ Net sales | 259 701.00 | | 259 701.00 | 259 701.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 703.00 | |
FS Purchases of goods (including customs duties) | | | 82 832.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FV Inventory change (raw materials and supplies) | | | -6 393.00 | |
FW Other purchases and external expenses | | | 131 981.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 69 946.00 | |
FZ Social Security Contributions | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 285 112.00 | |
GG - OPERATING RESULT (I - II) | | | -25 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 128.00 | | | 17 128.00 |
HD Total exceptional income (VII) | 17 128.00 | | | 17 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 128.00 | | | 17 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 831.00 | 328 068.00 | | 276 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 112.00 | 353 447.00 | | 285 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 281.00 | -25 379.00 | | -8 281.00 |
