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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 923.00 | 8 652.00 | 11 272.00 | 19 923.00 |
BH Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 32 636.00 | 8 652.00 | 23 984.00 | 32 636.00 |
BT Goods | 44 624.00 | | 44 624.00 | 44 624.00 |
BX Customers and related accounts | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 24 913.00 | | 24 913.00 | 24 913.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 72 849.00 | | 72 849.00 | 72 849.00 |
CO Grand total (0 to V) | 105 484.00 | 8 652.00 | 96 833.00 | 105 484.00 |
CP Shares due in less than one year | 12 712.00 | | | 12 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 761.00 | 20 824.00 | | 8 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 928.00 | -12 062.00 | | -25 928.00 |
DL TOTAL (I) | -11 667.00 | 14 261.00 | | -11 667.00 |
DU Loans and Debts from Credit Institutions (3) | 48 162.00 | 44 580.00 | | 48 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 674.00 | 43 412.00 | | 27 674.00 |
DX Trade payables and related accounts | 17 917.00 | 11 977.00 | | 17 917.00 |
DY Tax and social security liabilities | 14 745.00 | 12 481.00 | | 14 745.00 |
EC TOTAL (IV) | 108 499.00 | 112 449.00 | | 108 499.00 |
EE Grand total (I to V) | 96 833.00 | 126 710.00 | | 96 833.00 |
EG Accrued income and payables due within one year | 108 499.00 | 76 969.00 | | 108 499.00 |
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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 | 80 988.00 | | 80 988.00 | 80 988.00 |
FG Production sold - services | 31 802.00 | | 31 802.00 | 31 802.00 |
FJ Net sales | 112 790.00 | | 112 790.00 | 112 790.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 112 887.00 | |
FS Purchases of goods (including customs duties) | | | 38 974.00 | |
FT Inventory change (goods) | | | 5 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 863.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 37 349.00 | |
FZ Social Security Contributions | | | 17 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 138 224.00 | |
GG - OPERATING RESULT (I - II) | | | -25 337.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | 8 455.00 | | 373.00 |
HD Total exceptional income (VII) | 373.00 | 8 455.00 | | 373.00 |
HE Exceptional expenses on management operations | 156.00 | 35.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 35.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 8 420.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 277.00 | 134 434.00 | | 113 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 205.00 | 146 496.00 | | 139 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 928.00 | -12 062.00 | | -25 928.00 |
