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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 | 4 565.00 | 2 475.00 | 2 090.00 | 4 565.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 7 135.00 | 7 135.00 | | 7 135.00 |
AT Other tangible assets | 172 618.00 | 157 074.00 | 15 544.00 | 172 618.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 189 180.00 | 166 684.00 | 22 496.00 | 189 180.00 |
BT Goods | 50 048.00 | | 50 048.00 | 50 048.00 |
BZ Other receivables | 17 106.00 | | 17 106.00 | 17 106.00 |
CF Cash and cash equivalents | 107 609.00 | | 107 609.00 | 107 609.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 175 422.00 | | 175 422.00 | 175 422.00 |
CO Grand total (0 to V) | 364 601.00 | 166 684.00 | 197 918.00 | 364 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 34 121.00 | | | 34 121.00 |
DH Retained earnings | 84 067.00 | | | 84 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 042.00 | | | -107 042.00 |
DL TOTAL (I) | 110 146.00 | | | 110 146.00 |
DU Loans and Debts from Credit Institutions (3) | 10 674.00 | | | 10 674.00 |
DX Trade payables and related accounts | 33 074.00 | | | 33 074.00 |
DY Tax and social security liabilities | 43 924.00 | | | 43 924.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 87 771.00 | | | 87 771.00 |
EE Grand total (I to V) | 197 918.00 | | | 197 918.00 |
EG Accrued income and payables due within one year | 87 771.00 | | | 87 771.00 |
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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 | 221 688.00 | | 221 688.00 | 221 688.00 |
FJ Net sales | 221 686.00 | | 221 688.00 | 221 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 702.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 247 428.00 | |
FS Purchases of goods (including customs duties) | | | 95 770.00 | |
FT Inventory change (goods) | | | 13 775.00 | |
FW Other purchases and external expenses | | | 56 091.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 133 177.00 | |
FZ Social Security Contributions | | | 42 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 353 830.00 | |
GG - OPERATING RESULT (I - II) | | | -106 403.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | -310.00 | | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 428.00 | | | 247 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 469.00 | | | 354 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 042.00 | | | -107 042.00 |
