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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 48 924.00 | 41 787.00 | 7 137.00 | 48 924.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 77 721.00 | 50 334.00 | 27 387.00 | 77 721.00 |
BT Goods | 28 751.00 | | 28 751.00 | 28 751.00 |
BX Customers and related accounts | 3 249.00 | | 3 249.00 | 3 249.00 |
BZ Other receivables | 8 660.00 | | 8 660.00 | 8 660.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 30 341.00 | | 30 341.00 | 30 341.00 |
CJ TOTAL (II) | 71 052.00 | | 71 052.00 | 71 052.00 |
CO Grand total (0 to V) | 148 773.00 | 50 334.00 | 98 438.00 | 148 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 21 152.00 | 43 670.00 | | 21 152.00 |
DH Retained earnings | | 18 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 374.00 | -41 191.00 | | -34 374.00 |
DL TOTAL (I) | -4 642.00 | 29 732.00 | | -4 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 559.00 | 57 943.00 | | 82 559.00 |
DX Trade payables and related accounts | 17 342.00 | 16 098.00 | | 17 342.00 |
DY Tax and social security liabilities | 3 178.00 | 7 907.00 | | 3 178.00 |
EC TOTAL (IV) | 103 080.00 | 81 949.00 | | 103 080.00 |
EE Grand total (I to V) | 98 438.00 | 111 681.00 | | 98 438.00 |
EG Accrued income and payables due within one year | 103 080.00 | 81 949.00 | | 103 080.00 |
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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 | 191 648.00 | | 191 648.00 | 191 648.00 |
FJ Net sales | 191 648.00 | | 191 648.00 | 191 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 191 681.00 | |
FS Purchases of goods (including customs duties) | | | 114 050.00 | |
FT Inventory change (goods) | | | 18 478.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 66 361.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 17 830.00 | |
FZ Social Security Contributions | | | 2 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 225 342.00 | |
GG - OPERATING RESULT (I - II) | | | -33 661.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 168.00 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 790.00 | 275 421.00 | | 191 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 163.00 | 316 613.00 | | 226 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 374.00 | -41 191.00 | | -34 374.00 |
