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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 1 200.00 | 1 100.00 | 2 300.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 639.00 | 7 361.00 | 10 000.00 |
AT Other tangible assets | 122 636.00 | 36 659.00 | 85 977.00 | 122 636.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 143 686.00 | 40 498.00 | 103 188.00 | 143 686.00 |
BX Customers and related accounts | 759.00 | 632.00 | 127.00 | 759.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CF Cash and cash equivalents | 26 620.00 | | 26 620.00 | 26 620.00 |
CH Prepaid expenses | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 47 728.00 | 632.00 | 47 096.00 | 47 728.00 |
CO Grand total (0 to V) | 191 414.00 | 41 130.00 | 150 284.00 | 191 414.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 4 980.00 | | 5 000.00 |
DH Retained earnings | -33 301.00 | | | -33 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 736.00 | -33 301.00 | | -13 736.00 |
DL TOTAL (I) | -42 037.00 | -28 321.00 | | -42 037.00 |
DU Loans and Debts from Credit Institutions (3) | 83 629.00 | 104 793.00 | | 83 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 331.00 | 49 351.00 | | 64 331.00 |
DX Trade payables and related accounts | 29 517.00 | 29 255.00 | | 29 517.00 |
DY Tax and social security liabilities | 14 845.00 | 14 842.00 | | 14 845.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 192 321.00 | 198 361.00 | | 192 321.00 |
EE Grand total (I to V) | 150 284.00 | 170 039.00 | | 150 284.00 |
EG Accrued income and payables due within one year | 127 392.00 | 198 361.00 | | 127 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 82.00 | | 173.00 |
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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 | 297 521.00 | | 297 521.00 | 297 521.00 |
FG Production sold - services | | | | |
FJ Net sales | 297 521.00 | | 297 521.00 | 297 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 297 679.00 | |
FS Purchases of goods (including customs duties) | | | 168 303.00 | |
FW Other purchases and external expenses | | | 56 682.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 58 491.00 | |
FZ Social Security Contributions | | | 12 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 985.00 | |
GG - OPERATING RESULT (I - II) | | | -18 306.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 107.00 | | | 6 107.00 |
HD Total exceptional income (VII) | 6 107.00 | | | 6 107.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 768.00 | | | 5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 786.00 | 428 169.00 | | 303 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 523.00 | 461 470.00 | | 317 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 736.00 | -33 301.00 | | -13 736.00 |
