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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 | 536.00 | 45.00 | 491.00 | 536.00 |
AT Other tangible assets | 4 452.00 | 371.00 | 4 081.00 | 4 452.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 7 835.00 | 416.00 | 7 419.00 | 7 835.00 |
BX Customers and related accounts | 27 618.00 | | 27 618.00 | 27 618.00 |
BZ Other receivables | 28 677.00 | | 28 677.00 | 28 677.00 |
CF Cash and cash equivalents | 94 713.00 | | 94 713.00 | 94 713.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 151 714.00 | | 151 714.00 | 151 714.00 |
CO Grand total (0 to V) | 159 549.00 | 416.00 | 159 133.00 | 159 549.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 348 760.00 | 339 862.00 | | 348 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 098.00 | 8 898.00 | | -665 098.00 |
DL TOTAL (I) | 13 662.00 | 678 760.00 | | 13 662.00 |
DP Provisions for Risks | | 7 032.00 | | |
DR TOTAL (IV) | | 7 032.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 858.00 | 1 075.00 | | 60 858.00 |
DX Trade payables and related accounts | 82 603.00 | 65 263.00 | | 82 603.00 |
DY Tax and social security liabilities | 2 010.00 | 9 288.00 | | 2 010.00 |
EC TOTAL (IV) | 145 471.00 | 75 699.00 | | 145 471.00 |
EE Grand total (I to V) | 159 133.00 | 761 491.00 | | 159 133.00 |
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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 | 290 798.00 | | 290 798.00 | 290 798.00 |
FG Production sold - services | 37 660.00 | | 37 660.00 | 37 660.00 |
FJ Net sales | 328 458.00 | | 328 458.00 | 328 458.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 328 458.00 | |
FS Purchases of goods (including customs duties) | | | 199 077.00 | |
FW Other purchases and external expenses | | | 62 709.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FZ Social Security Contributions | | | 5 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 269 164.00 | |
GG - OPERATING RESULT (I - II) | | | 59 294.00 | |
GN Positive exchange differences | | | 1 518.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GS Negative differences of foreign exchange | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 849.00 | | |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HC Reversals of provisions and transfers of expenses | 7 032.00 | | | 7 032.00 |
HD Total exceptional income (VII) | 7 188.00 | 849.00 | | 7 188.00 |
HE Exceptional expenses on management operations | 1 735.00 | | | 1 735.00 |
HF Exceptional expenses on capital transactions | 730 392.00 | | | 730 392.00 |
HH Total exceptional expenses (VIII) | 732 126.00 | | | 732 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724 939.00 | 849.00 | | -724 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 164.00 | 305 972.00 | | 337 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 262.00 | 297 074.00 | | 1 002 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 098.00 | 8 898.00 | | -665 098.00 |
