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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 | 8 400.00 | 271.00 | 8 129.00 | 8 400.00 |
AT Other tangible assets | 43 197.00 | 22 797.00 | 20 399.00 | 43 197.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 52 797.00 | 23 068.00 | 29 728.00 | 52 797.00 |
BT Goods | 68 750.00 | | 68 750.00 | 68 750.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 3 904.00 | | 3 904.00 | 3 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 453.00 | | 75 453.00 | 75 453.00 |
CO Grand total (0 to V) | 128 250.00 | 23 068.00 | 105 182.00 | 128 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -81 801.00 | -82 485.00 | | -81 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 103.00 | 684.00 | | -2 103.00 |
DL TOTAL (I) | -81 705.00 | -79 601.00 | | -81 705.00 |
DU Loans and Debts from Credit Institutions (3) | 16 862.00 | 19 057.00 | | 16 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 969.00 | 94 075.00 | | 135 969.00 |
DX Trade payables and related accounts | 15 946.00 | 5 978.00 | | 15 946.00 |
DY Tax and social security liabilities | 18 108.00 | 28 541.00 | | 18 108.00 |
EC TOTAL (IV) | 186 887.00 | 147 652.00 | | 186 887.00 |
EE Grand total (I to V) | 105 182.00 | 68 051.00 | | 105 182.00 |
EG Accrued income and payables due within one year | 186 887.00 | 147 652.00 | | 186 887.00 |
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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 | 131 443.00 | | 131 443.00 | 131 443.00 |
FG Production sold - services | 12 335.00 | | 12 335.00 | 12 335.00 |
FJ Net sales | 143 779.00 | | 143 779.00 | 143 779.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 148 315.00 | |
FS Purchases of goods (including customs duties) | | | 88 102.00 | |
FT Inventory change (goods) | | | -26 068.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 324.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 25 157.00 | |
FZ Social Security Contributions | | | 1 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 146 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 4 335.00 | 419.00 | | 4 335.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | 419.00 | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 110.00 | -419.00 | | -4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 540.00 | 169 198.00 | | 148 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 644.00 | 168 513.00 | | 150 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 103.00 | 684.00 | | -2 103.00 |
