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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 | 52 979.00 | 51 704.00 | 1 275.00 | 52 979.00 |
AT Other tangible assets | 412.00 | 268.00 | 145.00 | 412.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 54 896.00 | 51 971.00 | 2 925.00 | 54 896.00 |
BT Goods | 128 260.00 | | 128 260.00 | 128 260.00 |
BX Customers and related accounts | 28 164.00 | | 28 164.00 | 28 164.00 |
BZ Other receivables | 51 579.00 | | 51 579.00 | 51 579.00 |
CF Cash and cash equivalents | 3 702.00 | | 3 702.00 | 3 702.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 216 204.00 | | 216 204.00 | 216 204.00 |
CO Grand total (0 to V) | 271 100.00 | 51 971.00 | 219 129.00 | 271 100.00 |
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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 |
DE Statutory or contractual reserves | 27 840.00 | 27 840.00 | | 27 840.00 |
DH Retained earnings | -28 516.00 | -29 534.00 | | -28 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | 1 018.00 | | 98.00 |
DL TOTAL (I) | 8 222.00 | 8 124.00 | | 8 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 152.00 | 244 109.00 | | 195 152.00 |
DX Trade payables and related accounts | 6 532.00 | 5 341.00 | | 6 532.00 |
DY Tax and social security liabilities | 9 223.00 | 19 139.00 | | 9 223.00 |
EC TOTAL (IV) | 210 907.00 | 268 589.00 | | 210 907.00 |
EE Grand total (I to V) | 219 129.00 | 276 712.00 | | 219 129.00 |
EG Accrued income and payables due within one year | 210 907.00 | 268 589.00 | | 210 907.00 |
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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 | 29 317.00 | | 29 317.00 | 29 317.00 |
FG Production sold - services | | 33 763.00 | 33 763.00 | |
FJ Net sales | 29 317.00 | 33 763.00 | 63 080.00 | 29 317.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 082.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FT Inventory change (goods) | | | 24 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 282.00 | |
FW Other purchases and external expenses | | | 54 899.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 8 662.00 | |
FZ Social Security Contributions | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 490.00 | |
GG - OPERATING RESULT (I - II) | | | -39 408.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 000.00 | 70 748.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 70 748.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 3 493.00 | | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 507.00 | 70 748.00 | | 39 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 082.00 | 170 675.00 | | 106 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 983.00 | 169 657.00 | | 105 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | 1 018.00 | | 98.00 |
