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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
AT Other tangible assets | 76 174.00 | 76 174.00 | | 76 174.00 |
BD Other fixed assets | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 84 536.00 | 81 455.00 | 3 081.00 | 84 536.00 |
BT Goods | 218 032.00 | | 218 032.00 | 218 032.00 |
BX Customers and related accounts | 49 170.00 | 16 806.00 | 32 364.00 | 49 170.00 |
BZ Other receivables | 13 460.00 | 1 912.00 | 11 547.00 | 13 460.00 |
CF Cash and cash equivalents | 183 747.00 | | 183 747.00 | 183 747.00 |
CJ TOTAL (II) | 464 408.00 | 18 718.00 | 445 690.00 | 464 408.00 |
CO Grand total (0 to V) | 548 944.00 | 100 174.00 | 448 771.00 | 548 944.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 23 977.00 | 23 977.00 | | 23 977.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 467.00 | 146 467.00 | | 146 467.00 |
DH Retained earnings | 5 623.00 | 19 487.00 | | 5 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 681.00 | -13 863.00 | | -5 681.00 |
DL TOTAL (I) | 225 387.00 | 231 067.00 | | 225 387.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 306.00 | 170 806.00 | | 172 306.00 |
DX Trade payables and related accounts | 11 496.00 | 26 328.00 | | 11 496.00 |
DY Tax and social security liabilities | 8 139.00 | 8 094.00 | | 8 139.00 |
EA Other liabilities | 31 440.00 | 31 440.00 | | 31 440.00 |
EC TOTAL (IV) | 223 384.00 | 236 671.00 | | 223 384.00 |
EE Grand total (I to V) | 448 771.00 | 467 739.00 | | 448 771.00 |
EG Accrued income and payables due within one year | 223 384.00 | 236 671.00 | | 223 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 4 465.00 | | 4 465.00 | 4 465.00 |
FJ Net sales | 4 465.00 | | 4 465.00 | 4 465.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 466.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 978.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 119.00 | |
GG - OPERATING RESULT (I - II) | | | -5 653.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 466.00 | | | 4 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 146.00 | 13 863.00 | | 10 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 681.00 | -13 863.00 | | -5 681.00 |
