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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 | 379.00 | 329.00 | 50.00 | 379.00 |
AH Goodwill | 46 000.00 | 46 000.00 | | 46 000.00 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 4 154.00 | 1 281.00 | 5 435.00 |
AT Other tangible assets | 74 156.00 | 60 315.00 | 13 841.00 | 74 156.00 |
BD Other fixed assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 135 946.00 | 110 798.00 | 25 148.00 | 135 946.00 |
BT Goods | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 9 128.00 | | 9 128.00 | 9 128.00 |
CO Grand total (0 to V) | 145 075.00 | 110 798.00 | 34 276.00 | 145 075.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -32 144.00 | -29 691.00 | | -32 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 921.00 | -2 453.00 | | -63 921.00 |
DL TOTAL (I) | -36 664.00 | 27 256.00 | | -36 664.00 |
DU Loans and Debts from Credit Institutions (3) | 11 737.00 | 14 134.00 | | 11 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 726.00 | 36 902.00 | | 52 726.00 |
DX Trade payables and related accounts | 5 840.00 | 35 448.00 | | 5 840.00 |
DY Tax and social security liabilities | 637.00 | 4 243.00 | | 637.00 |
DZ Fixed asset liabilities and related accounts | | 3 040.00 | | |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 70 940.00 | 93 867.00 | | 70 940.00 |
EE Grand total (I to V) | 34 276.00 | 121 123.00 | | 34 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 737.00 | 14 134.00 | | 11 737.00 |
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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 | 119 037.00 | | 119 037.00 | 119 037.00 |
FG Production sold - services | 2 378.00 | | 2 378.00 | 2 378.00 |
FJ Net sales | 121 415.00 | | 121 415.00 | 121 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 123 569.00 | |
FS Purchases of goods (including customs duties) | | | 51 778.00 | |
FT Inventory change (goods) | | | 28 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 314.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 17 758.00 | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 870.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 182 745.00 | |
GG - OPERATING RESULT (I - II) | | | -59 175.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 20 677.00 | | 98.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 723.00 | 20 677.00 | | 723.00 |
HE Exceptional expenses on management operations | 4 037.00 | | | 4 037.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 4 134.00 | | | 4 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | 20 677.00 | | -3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 294.00 | 232 498.00 | | 124 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 214.00 | 234 950.00 | | 188 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 921.00 | -2 453.00 | | -63 921.00 |
