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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 176 518.00 | 171 715.00 | 4 803.00 | 176 518.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 183 643.00 | 171 715.00 | 11 928.00 | 183 643.00 |
BT Goods | 175 544.00 | | 175 544.00 | 175 544.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 97 812.00 | | 97 812.00 | 97 812.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 277 007.00 | | 277 007.00 | 277 007.00 |
CO Grand total (0 to V) | 460 650.00 | 171 715.00 | 288 935.00 | 460 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 250.00 | 304 250.00 | | 304 250.00 |
DH Retained earnings | -150 777.00 | -151 141.00 | | -150 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | 363.00 | | 612.00 |
DL TOTAL (I) | 154 085.00 | 153 473.00 | | 154 085.00 |
DT Other Bond Issues | 128 123.00 | 148 135.00 | | 128 123.00 |
DX Trade payables and related accounts | 3 139.00 | 3 287.00 | | 3 139.00 |
DY Tax and social security liabilities | 3 588.00 | 3 699.00 | | 3 588.00 |
EC TOTAL (IV) | 134 850.00 | 155 121.00 | | 134 850.00 |
EE Grand total (I to V) | 288 935.00 | 308 594.00 | | 288 935.00 |
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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 | 45 282.00 | | 45 282.00 | 45 282.00 |
FJ Net sales | 45 282.00 | | 45 282.00 | 45 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 598.00 | |
FS Purchases of goods (including customs duties) | | | 12 150.00 | |
FT Inventory change (goods) | | | 8 046.00 | |
FW Other purchases and external expenses | | | 17 136.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 19 137.00 | |
FZ Social Security Contributions | | | 2 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 64 986.00 | |
GG - OPERATING RESULT (I - II) | | | -19 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 32 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 32 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 1 179.00 | | |
HH Total exceptional expenses (VIII) | | 1 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 30 821.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 598.00 | 61 527.00 | | 65 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 986.00 | 61 164.00 | | 64 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | 363.00 | | 612.00 |
