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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 | 4 070.00 | 1 839.00 | 2 231.00 | 4 070.00 |
AR Technical installations, industrial equipment and tools | 7 877.00 | 2 424.00 | 5 453.00 | 7 877.00 |
AT Other tangible assets | 66 811.00 | 13 466.00 | 53 345.00 | 66 811.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 78 957.00 | 17 729.00 | 61 229.00 | 78 957.00 |
BT Goods | 29 728.00 | | 29 728.00 | 29 728.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 37 058.00 | | 37 058.00 | 37 058.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 72 926.00 | | 72 926.00 | 72 926.00 |
CO Grand total (0 to V) | 151 884.00 | 17 729.00 | 134 155.00 | 151 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 702.00 | | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 501.00 | 802.00 | | -22 501.00 |
DL TOTAL (I) | -20 699.00 | 1 802.00 | | -20 699.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 84.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 959.00 | 74 846.00 | | 75 959.00 |
DX Trade payables and related accounts | 75 877.00 | 75 404.00 | | 75 877.00 |
DY Tax and social security liabilities | 2 764.00 | 2 534.00 | | 2 764.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 154 853.00 | 153 048.00 | | 154 853.00 |
EE Grand total (I to V) | 134 155.00 | 154 851.00 | | 134 155.00 |
EG Accrued income and payables due within one year | 154 853.00 | 153 048.00 | | 154 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 84.00 | | 74.00 |
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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 | | | 70 191.00 | |
FJ Net sales | | | 70 191.00 | |
FO Operating subsidies | | | 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 74 294.00 | |
FS Purchases of goods (including customs duties) | | | 24 205.00 | |
FT Inventory change (goods) | | | 13 632.00 | |
FW Other purchases and external expenses | | | 18 918.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 29 393.00 | |
FZ Social Security Contributions | | | -19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 96 784.00 | |
GG - OPERATING RESULT (I - II) | | | -22 490.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11.00 | 11.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 294.00 | 101 048.00 | | 74 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 795.00 | 100 246.00 | | 96 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 501.00 | 802.00 | | -22 501.00 |
