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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 834.00 | 17 276.00 | 33 558.00 | 50 834.00 |
BJ TOTAL (I) | 50 834.00 | 17 276.00 | 33 558.00 | 50 834.00 |
BT Goods | 19 195.00 | | 19 195.00 | 19 195.00 |
BX Customers and related accounts | 4 387.00 | | 4 387.00 | 4 387.00 |
BZ Other receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
CF Cash and cash equivalents | 1 510.00 | | 1 510.00 | 1 510.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 33 632.00 | | 33 632.00 | 33 632.00 |
CO Grand total (0 to V) | 84 466.00 | 17 276.00 | 67 190.00 | 84 466.00 |
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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 | 30 489.00 | 30 489.00 | | 30 489.00 |
DH Retained earnings | 31 614.00 | 7 011.00 | | 31 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 924.00 | 24 603.00 | | -42 924.00 |
DL TOTAL (I) | 27 564.00 | 70 487.00 | | 27 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 781.00 | 5 996.00 | | 36 781.00 |
DX Trade payables and related accounts | 1 426.00 | 4 988.00 | | 1 426.00 |
DY Tax and social security liabilities | 1 420.00 | 10 329.00 | | 1 420.00 |
EC TOTAL (IV) | 39 626.00 | 21 313.00 | | 39 626.00 |
EE Grand total (I to V) | 67 190.00 | 91 800.00 | | 67 190.00 |
EG Accrued income and payables due within one year | 39 626.00 | 21 313.00 | | 39 626.00 |
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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 | | | 49 033.00 | |
FJ Net sales | | | 49 033.00 | |
FO Operating subsidies | | | 1 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 249.00 | |
FR Total operating income (I) | | | 96 783.00 | |
FS Purchases of goods (including customs duties) | | | 16 056.00 | |
FT Inventory change (goods) | | | -2 862.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 21 887.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 39 306.00 | |
FZ Social Security Contributions | | | 8 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GE Other Expenses | | | 46 249.00 | |
GF Total Operating Expenses (II) | | | 141 297.00 | |
GG - OPERATING RESULT (I - II) | | | -44 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | 1.00 | 27 502.00 | | 1.00 |
HE Exceptional expenses on management operations | 152.00 | 82.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 14 747.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 14 829.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 12 672.00 | | -152.00 |
HK Income tax | -1 742.00 | 3 316.00 | | -1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 784.00 | 170 009.00 | | 96 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 708.00 | 145 407.00 | | 139 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 924.00 | 24 603.00 | | -42 924.00 |
