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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 659.00 | 18 659.00 | | 18 659.00 |
AT Other tangible assets | 171 920.00 | 167 661.00 | 4 259.00 | 171 920.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 199 554.00 | 188 490.00 | 11 064.00 | 199 554.00 |
BT Goods | 64 734.00 | | 64 734.00 | 64 734.00 |
BX Customers and related accounts | 24 542.00 | | 24 542.00 | 24 542.00 |
BZ Other receivables | 9 153.00 | | 9 153.00 | 9 153.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 101 585.00 | | 101 585.00 | 101 585.00 |
CO Grand total (0 to V) | 301 139.00 | 188 490.00 | 112 649.00 | 301 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -235 622.00 | -212 020.00 | | -235 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 910.00 | -23 602.00 | | -23 910.00 |
DL TOTAL (I) | -252 032.00 | -228 122.00 | | -252 032.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 10 030.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 815.00 | 211 879.00 | | 250 815.00 |
DX Trade payables and related accounts | 112 976.00 | 122 372.00 | | 112 976.00 |
DY Tax and social security liabilities | 519.00 | 718.00 | | 519.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 364 680.00 | 344 999.00 | | 364 680.00 |
EE Grand total (I to V) | 112 649.00 | 116 877.00 | | 112 649.00 |
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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 | 72 424.00 | | 72 424.00 | 72 424.00 |
FJ Net sales | 72 424.00 | | 72 424.00 | 72 424.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 424.00 | |
FS Purchases of goods (including customs duties) | | | 24 513.00 | |
FT Inventory change (goods) | | | 2 868.00 | |
FW Other purchases and external expenses | | | 68 888.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 98 094.00 | |
GG - OPERATING RESULT (I - II) | | | -25 670.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 219.00 | -4 165.00 | | -4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 424.00 | 84 767.00 | | 72 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 334.00 | 108 369.00 | | 96 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 910.00 | -23 602.00 | | -23 910.00 |
