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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 | 4 917.00 | 4 917.00 | | 4 917.00 |
AT Other tangible assets | 7 902.00 | 6 272.00 | 1 630.00 | 7 902.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 819.00 | 11 189.00 | 1 630.00 | 12 819.00 |
BT Goods | 112 997.00 | | 112 997.00 | 112 997.00 |
BX Customers and related accounts | 131 328.00 | | 131 328.00 | 131 328.00 |
BZ Other receivables | 73 926.00 | | 73 926.00 | 73 926.00 |
CF Cash and cash equivalents | 7 527.00 | | 7 527.00 | 7 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 778.00 | | 325 778.00 | 325 778.00 |
CO Grand total (0 to V) | 338 597.00 | 11 189.00 | 327 408.00 | 338 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 832.00 | 22 832.00 | | 22 832.00 |
DH Retained earnings | -275 124.00 | -186 622.00 | | -275 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 632.00 | -88 503.00 | | 43 632.00 |
DL TOTAL (I) | -199 861.00 | -243 493.00 | | -199 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 365 000.00 | 56 991.00 | | 365 000.00 |
DX Trade payables and related accounts | 127 108.00 | 912 891.00 | | 127 108.00 |
DY Tax and social security liabilities | 33 558.00 | 13 637.00 | | 33 558.00 |
EA Other liabilities | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 527 269.00 | 983 674.00 | | 527 269.00 |
EE Grand total (I to V) | 327 408.00 | 740 181.00 | | 327 408.00 |
EG Accrued income and payables due within one year | 527 269.00 | | | 527 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
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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 | | | 4 270.00 | |
FG Production sold - services | | | 733.00 | |
FJ Net sales | | | 5 003.00 | |
FO Operating subsidies | | | 58 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 854.00 | |
FR Total operating income (I) | | | 70 858.00 | |
FS Purchases of goods (including customs duties) | | | -63 102.00 | |
FT Inventory change (goods) | | | 63 920.00 | |
FW Other purchases and external expenses | | | 114 458.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 12 949.00 | |
FZ Social Security Contributions | | | -9 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 24 775.00 | |
GF Total Operating Expenses (II) | | | 149 829.00 | |
GG - OPERATING RESULT (I - II) | | | -78 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 613.00 | 7 206.00 | | 5 613.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 140 613.00 | 7 206.00 | | 140 613.00 |
HE Exceptional expenses on management operations | 17 637.00 | | | 17 637.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 18 014.00 | | | 18 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 599.00 | 7 206.00 | | 122 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 475.00 | 304 929.00 | | 211 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 844.00 | 393 431.00 | | 167 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 632.00 | -88 503.00 | | 43 632.00 |
