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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 39 080.00 | 7 856.00 | 31 224.00 | 39 080.00 |
BJ TOTAL (I) | 119 080.00 | 7 856.00 | 111 224.00 | 119 080.00 |
BT Goods | 17 900.00 | | 17 900.00 | 17 900.00 |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 34 468.00 | | 34 468.00 | 34 468.00 |
CF Cash and cash equivalents | 65 849.00 | | 65 849.00 | 65 849.00 |
CJ TOTAL (II) | 119 100.00 | | 119 100.00 | 119 100.00 |
CO Grand total (0 to V) | 238 180.00 | 7 856.00 | 230 325.00 | 238 180.00 |
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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) | 981.00 | | | 981.00 |
DH Retained earnings | 27 453.00 | | | 27 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 419.00 | 38 434.00 | | -14 419.00 |
DL TOTAL (I) | 15 015.00 | 39 434.00 | | 15 015.00 |
DU Loans and Debts from Credit Institutions (3) | 34 830.00 | | | 34 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 824.00 | 103 371.00 | | 103 824.00 |
DX Trade payables and related accounts | 1 868.00 | 15 310.00 | | 1 868.00 |
DY Tax and social security liabilities | 72 891.00 | 23 098.00 | | 72 891.00 |
DZ Fixed asset liabilities and related accounts | 396.00 | | | 396.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 215 309.00 | 141 779.00 | | 215 309.00 |
EE Grand total (I to V) | 230 325.00 | 181 213.00 | | 230 325.00 |
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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 | 236 288.00 | | 236 288.00 | 236 288.00 |
FJ Net sales | 236 288.00 | | 236 288.00 | 236 288.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 288.00 | |
FS Purchases of goods (including customs duties) | | | 123 199.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 37 732.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 58 357.00 | |
FZ Social Security Contributions | | | 19 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 733.00 | |
GG - OPERATING RESULT (I - II) | | | -13 445.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 819.00 | 68.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 68.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | -68.00 | | -819.00 |
HK Income tax | | 6 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 288.00 | 318 141.00 | | 236 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 707.00 | 279 707.00 | | 250 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 419.00 | 38 434.00 | | -14 419.00 |
