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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 61 837.00 | 27 321.00 | 34 515.00 | 61 837.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 64 747.00 | 27 531.00 | 37 215.00 | 64 747.00 |
BT Goods | 92 500.00 | | 92 500.00 | 92 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 728.00 | | 17 728.00 | 17 728.00 |
CF Cash and cash equivalents | 68 163.00 | | 68 163.00 | 68 163.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 179 178.00 | | 179 178.00 | 179 178.00 |
CO Grand total (0 to V) | 243 925.00 | 27 531.00 | 216 394.00 | 243 925.00 |
CU Other investments | | | | |
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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 | | 100.00 |
DH Retained earnings | 171 245.00 | 140 594.00 | | 171 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 274.00 | 30 651.00 | | -38 274.00 |
DL TOTAL (I) | 134 071.00 | 172 345.00 | | 134 071.00 |
DU Loans and Debts from Credit Institutions (3) | 73 000.00 | | | 73 000.00 |
DX Trade payables and related accounts | 9 323.00 | 14 863.00 | | 9 323.00 |
DY Tax and social security liabilities | | 7 041.00 | | |
EB Prepaid income (2) | | 37 500.00 | | |
EC TOTAL (IV) | 82 323.00 | 59 404.00 | | 82 323.00 |
EE Grand total (I to V) | 216 394.00 | 231 749.00 | | 216 394.00 |
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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 | | | | |
FG Production sold - services | 131 400.00 | | 131 400.00 | 131 400.00 |
FJ Net sales | 131 400.00 | | 131 400.00 | 131 400.00 |
FO Operating subsidies | | | 3 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 520.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 136 003.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GE Other Expenses | | | 17 504.00 | |
GF Total Operating Expenses (II) | | | 163 556.00 | |
GG - OPERATING RESULT (I - II) | | | -29 035.00 | |
GR Interest and similar expenses | | | 9 180.00 | |
GU Total financial expenses (VI) | | | 9 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 5 016.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 5 016.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -5 016.00 | | -59.00 |
HK Income tax | | 5 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 520.00 | 292 922.00 | | 134 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 795.00 | 262 270.00 | | 172 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 274.00 | 30 651.00 | | -38 274.00 |
