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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 178 168.00 | 174 050.00 | 4 118.00 | 178 168.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 185 293.00 | 174 050.00 | 11 243.00 | 185 293.00 |
BT Goods | 161 297.00 | | 161 297.00 | 161 297.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 95 291.00 | | 95 291.00 | 95 291.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 261 670.00 | | 261 670.00 | 261 670.00 |
CO Grand total (0 to V) | 446 964.00 | 174 050.00 | 272 914.00 | 446 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 700.00 | 304 250.00 | | 121 700.00 |
DH Retained earnings | | -150 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 473.00 | 612.00 | | -14 473.00 |
DL TOTAL (I) | 107 226.00 | 154 084.00 | | 107 226.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 31.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 657.00 | 128 092.00 | | 160 657.00 |
DX Trade payables and related accounts | 3 145.00 | 3 139.00 | | 3 145.00 |
DY Tax and social security liabilities | 1 841.00 | 3 587.00 | | 1 841.00 |
EC TOTAL (IV) | 165 687.00 | 134 850.00 | | 165 687.00 |
EE Grand total (I to V) | 272 914.00 | 288 935.00 | | 272 914.00 |
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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 | 18 407.00 | | 18 407.00 | 18 407.00 |
FJ Net sales | 18 407.00 | | 18 407.00 | 18 407.00 |
FO Operating subsidies | | | 5 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 24 353.00 | |
FS Purchases of goods (including customs duties) | | | 795.00 | |
FT Inventory change (goods) | | | 14 247.00 | |
FW Other purchases and external expenses | | | 11 490.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 8 911.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 38 826.00 | |
GG - OPERATING RESULT (I - II) | | | -14 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 353.00 | 65 597.00 | | 24 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 826.00 | 64 985.00 | | 38 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 473.00 | 612.00 | | -14 473.00 |
