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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 3 463.00 | 2 913.00 | 550.00 | 3 463.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 479.00 | 4 817.00 | 38 662.00 | 43 479.00 |
BT Goods | 50 167.00 | | 50 167.00 | 50 167.00 |
BX Customers and related accounts | 629.00 | | 629.00 | 629.00 |
BZ Other receivables | 5 565.00 | | 5 565.00 | 5 565.00 |
CF Cash and cash equivalents | 43 510.00 | | 43 510.00 | 43 510.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 99 947.00 | | 99 947.00 | 99 947.00 |
CO Grand total (0 to V) | 143 426.00 | 4 817.00 | 138 609.00 | 143 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 817.00 | 153 817.00 | | 153 817.00 |
DD Legal reserve (1) | 1 222.00 | 1 222.00 | | 1 222.00 |
DH Retained earnings | -75 886.00 | -43 560.00 | | -75 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 327.00 | -32 326.00 | | -45 327.00 |
DL TOTAL (I) | 33 826.00 | 79 153.00 | | 33 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 719.00 | 7 719.00 | | 7 719.00 |
DX Trade payables and related accounts | 59 008.00 | 44 679.00 | | 59 008.00 |
DY Tax and social security liabilities | 6 972.00 | | | 6 972.00 |
EA Other liabilities | 31 083.00 | 4 127.00 | | 31 083.00 |
EC TOTAL (IV) | 104 783.00 | 56 526.00 | | 104 783.00 |
EE Grand total (I to V) | 138 609.00 | 135 679.00 | | 138 609.00 |
EG Accrued income and payables due within one year | 104 783.00 | 56 526.00 | | 104 783.00 |
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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 | 153 537.00 | 945.00 | 154 482.00 | 153 537.00 |
FJ Net sales | 153 537.00 | 945.00 | 154 482.00 | 153 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 30 211.00 | |
FR Total operating income (I) | | | 185 719.00 | |
FS Purchases of goods (including customs duties) | | | 97 453.00 | |
FT Inventory change (goods) | | | 619.00 | |
FW Other purchases and external expenses | | | 130 166.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 042.00 | |
GG - OPERATING RESULT (I - II) | | | -45 323.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 720.00 | 192 222.00 | | 185 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 047.00 | 224 548.00 | | 231 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 327.00 | -32 326.00 | | -45 327.00 |
