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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 | 245.00 | | 245.00 | 245.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 245.00 | | 245.00 | 245.00 |
BT Goods | | | | |
BX Customers and related accounts | 81 148.00 | | 81 148.00 | 81 148.00 |
BZ Other receivables | 11 707.00 | | 11 707.00 | 11 707.00 |
CF Cash and cash equivalents | 32 477.00 | | 32 477.00 | 32 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 332.00 | | 125 332.00 | 125 332.00 |
CO Grand total (0 to V) | 125 577.00 | | 125 577.00 | 125 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 44 365.00 | 69 151.00 | | 44 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 583.00 | -24 786.00 | | -15 583.00 |
DL TOTAL (I) | 58 482.00 | 74 065.00 | | 58 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 935.00 | 34 211.00 | | 37 935.00 |
DX Trade payables and related accounts | 15 524.00 | 50 244.00 | | 15 524.00 |
DY Tax and social security liabilities | 13 636.00 | 11 988.00 | | 13 636.00 |
EC TOTAL (IV) | 67 095.00 | 110 162.00 | | 67 095.00 |
EE Grand total (I to V) | 125 577.00 | 184 227.00 | | 125 577.00 |
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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 | 27 315.00 | | 27 315.00 | 27 315.00 |
FG Production sold - services | 14 616.00 | | 14 616.00 | 14 616.00 |
FJ Net sales | 41 932.00 | | 41 932.00 | 41 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 42 515.00 | |
FS Purchases of goods (including customs duties) | | | 25 613.00 | |
FT Inventory change (goods) | | | 69 461.00 | |
FU Purchases of raw materials and other supplies | | | 895.00 | |
FW Other purchases and external expenses | | | 21 897.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 27 746.00 | |
FZ Social Security Contributions | | | 28 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 174 214.00 | |
GG - OPERATING RESULT (I - II) | | | -131 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 13 310.00 | | | 13 310.00 |
HG Exceptional depreciation and provisions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 13 885.00 | | | 13 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 115.00 | | | 116 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 515.00 | 189 113.00 | | 172 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 099.00 | 213 899.00 | | 188 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 583.00 | -24 786.00 | | -15 583.00 |
