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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AT Other tangible assets | 72 340.00 | 53 730.00 | 18 610.00 | 72 340.00 |
BH Other financial assets | 9 403.00 | | 9 403.00 | 9 403.00 |
BJ TOTAL (I) | 84 423.00 | 56 410.00 | 28 013.00 | 84 423.00 |
BT Goods | 134 539.00 | 23 562.00 | 110 976.00 | 134 539.00 |
BZ Other receivables | 7 354.00 | | 7 354.00 | 7 354.00 |
CF Cash and cash equivalents | 24 814.00 | | 24 814.00 | 24 814.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 168 117.00 | 23 562.00 | 144 554.00 | 168 117.00 |
CO Grand total (0 to V) | 252 540.00 | 79 973.00 | 172 567.00 | 252 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 774.00 | 249 243.00 | | 183 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 712.00 | -65 469.00 | | -59 712.00 |
DL TOTAL (I) | 132 447.00 | 192 159.00 | | 132 447.00 |
DU Loans and Debts from Credit Institutions (3) | 11 916.00 | 21 875.00 | | 11 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 408.00 | 4 478.00 | | 4 408.00 |
DX Trade payables and related accounts | 13 163.00 | 17 937.00 | | 13 163.00 |
DY Tax and social security liabilities | 10 632.00 | 12 801.00 | | 10 632.00 |
EC TOTAL (IV) | 40 119.00 | 57 093.00 | | 40 119.00 |
EE Grand total (I to V) | 172 567.00 | 249 252.00 | | 172 567.00 |
EG Accrued income and payables due within one year | 38 397.00 | 45 177.00 | | 38 397.00 |
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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 | 152 208.00 | | 152 208.00 | 152 208.00 |
FD Production sold - goods | | | | |
FJ Net sales | 152 208.00 | | 152 208.00 | 152 208.00 |
FO Operating subsidies | | | 10 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FR Total operating income (I) | | | 167 324.00 | |
FS Purchases of goods (including customs duties) | | | 124 867.00 | |
FT Inventory change (goods) | | | -1 893.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 30 801.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 66 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 226 514.00 | |
GG - OPERATING RESULT (I - II) | | | -59 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 324.00 | 120 422.00 | | 167 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 036.00 | 185 891.00 | | 227 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 712.00 | -65 469.00 | | -59 712.00 |
