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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
AT Other tangible assets | 1 895.00 | 432.00 | 1 463.00 | 1 895.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 14 920.00 | 3 457.00 | 11 463.00 | 14 920.00 |
BT Goods | 9 640.00 | | 9 640.00 | 9 640.00 |
BX Customers and related accounts | 10 069.00 | | 10 069.00 | 10 069.00 |
BZ Other receivables | 82 301.00 | | 82 301.00 | 82 301.00 |
CF Cash and cash equivalents | 2 569.00 | | 2 569.00 | 2 569.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 105 197.00 | | 105 197.00 | 105 197.00 |
CO Grand total (0 to V) | 120 117.00 | 3 457.00 | 116 660.00 | 120 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 52 340.00 | | | 52 340.00 |
DH Retained earnings | 34 974.00 | | | 34 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 680.00 | | | -84 680.00 |
DL TOTAL (I) | 19 404.00 | | | 19 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 708.00 | | | 8 708.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 79 465.00 | | | 79 465.00 |
DY Tax and social security liabilities | 6 643.00 | | | 6 643.00 |
EA Other liabilities | 2 398.00 | | | 2 398.00 |
EC TOTAL (IV) | 97 256.00 | | | 97 256.00 |
EE Grand total (I to V) | 116 660.00 | | | 116 660.00 |
EG Accrued income and payables due within one year | 97 214.00 | | | 97 214.00 |
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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 | 50 584.00 | | 50 584.00 | 50 584.00 |
FG Production sold - services | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 61 984.00 | | 61 984.00 | 61 984.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 62 004.00 | |
FS Purchases of goods (including customs duties) | | | 6 541.00 | |
FT Inventory change (goods) | | | 32 741.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 119 739.00 | |
FX Taxes, duties, and similar payments | | | 13 608.00 | |
FY Salaries and Wages | | | 24 197.00 | |
FZ Social Security Contributions | | | 10 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GF Total Operating Expenses (II) | | | 207 649.00 | |
GG - OPERATING RESULT (I - II) | | | -145 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HC Reversals of provisions and transfers of expenses | 56 769.00 | | | 56 769.00 |
HD Total exceptional income (VII) | 64 102.00 | | | 64 102.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HG Exceptional depreciation and provisions | 2 865.00 | | | 2 865.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 964.00 | | | 60 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 107.00 | | | 126 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 787.00 | | | 210 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 680.00 | | | -84 680.00 |
