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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 | 32 269.00 | 29 881.00 | 2 388.00 | 32 269.00 |
AT Other tangible assets | 33 854.00 | 18 766.00 | 15 087.00 | 33 854.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 66 189.00 | 48 647.00 | 17 541.00 | 66 189.00 |
BT Goods | 62 034.00 | | 62 034.00 | 62 034.00 |
BX Customers and related accounts | 61 210.00 | | 61 210.00 | 61 210.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 33 602.00 | | 33 602.00 | 33 602.00 |
CJ TOTAL (II) | 161 172.00 | | 161 172.00 | 161 172.00 |
CO Grand total (0 to V) | 227 361.00 | 48 647.00 | 178 714.00 | 227 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 142 724.00 | 141 841.00 | | 142 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 761.00 | 884.00 | | -60 761.00 |
DL TOTAL (I) | 90 214.00 | 150 975.00 | | 90 214.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 12 561.00 | 17 817.00 | | 12 561.00 |
DY Tax and social security liabilities | 5 939.00 | 6 824.00 | | 5 939.00 |
EC TOTAL (IV) | 88 500.00 | 24 641.00 | | 88 500.00 |
EE Grand total (I to V) | 178 714.00 | 175 616.00 | | 178 714.00 |
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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 | 139 232.00 | | 139 232.00 | 139 232.00 |
FG Production sold - services | 318.00 | | 318.00 | 318.00 |
FJ Net sales | 139 550.00 | | 139 550.00 | 139 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 550.00 | |
FS Purchases of goods (including customs duties) | | | 87 156.00 | |
FT Inventory change (goods) | | | 17 086.00 | |
FW Other purchases and external expenses | | | 56 373.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 32 495.00 | |
FZ Social Security Contributions | | | 1 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 820.00 | |
GG - OPERATING RESULT (I - II) | | | -57 270.00 | |
GR Interest and similar expenses | | | | |
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) | | | -57 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 4 991.00 | | | 4 991.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 491.00 | | | -3 491.00 |
HK Income tax | | 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 050.00 | 198 116.00 | | 141 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 811.00 | 197 232.00 | | 201 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 761.00 | 884.00 | | -60 761.00 |
