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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 | 24 860.00 | 24 860.00 | | 24 860.00 |
AR Technical installations, industrial equipment and tools | 11 104.00 | 11 104.00 | | 11 104.00 |
AT Other tangible assets | 67 615.00 | 57 535.00 | 10 080.00 | 67 615.00 |
BJ TOTAL (I) | 103 579.00 | 93 499.00 | 10 080.00 | 103 579.00 |
BL Raw materials, supplies | 7 425.00 | | 7 425.00 | 7 425.00 |
BT Goods | 196 478.00 | 63 993.00 | 132 485.00 | 196 478.00 |
BX Customers and related accounts | 113 323.00 | 31 630.00 | 81 693.00 | 113 323.00 |
BZ Other receivables | 61 974.00 | | 61 974.00 | 61 974.00 |
CF Cash and cash equivalents | 45 201.00 | | 45 201.00 | 45 201.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 424 560.00 | 95 623.00 | 328 937.00 | 424 560.00 |
CO Grand total (0 to V) | 528 138.00 | 189 122.00 | 339 017.00 | 528 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DH Retained earnings | -74 077.00 | | | -74 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 077.00 | | | 75 077.00 |
DL TOTAL (I) | 185 999.00 | | | 185 999.00 |
DU Loans and Debts from Credit Institutions (3) | 17 562.00 | | | 17 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 250.00 | | | 28 250.00 |
DX Trade payables and related accounts | 84 041.00 | | | 84 041.00 |
DY Tax and social security liabilities | 17 272.00 | | | 17 272.00 |
EA Other liabilities | 5 892.00 | | | 5 892.00 |
EC TOTAL (IV) | 153 017.00 | | | 153 017.00 |
EE Grand total (I to V) | 339 017.00 | | | 339 017.00 |
EG Accrued income and payables due within one year | 153 017.00 | | | 153 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 562.00 | | | 17 562.00 |
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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 | 114 607.00 | | 114 607.00 | 114 607.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 114 622.00 | | 114 622.00 | 114 622.00 |
FO Operating subsidies | | | 18 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 837.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 268 141.00 | |
FS Purchases of goods (including customs duties) | | | 20 638.00 | |
FT Inventory change (goods) | | | 80 333.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | 27 641.00 | |
FW Other purchases and external expenses | | | 237 446.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 16 514.00 | |
FZ Social Security Contributions | | | 5 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 993.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 461 143.00 | |
GG - OPERATING RESULT (I - II) | | | -193 002.00 | |
GR Interest and similar expenses | | | 7 204.00 | |
GU Total financial expenses (VI) | | | 7 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 486.00 | | | 98 486.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HC Reversals of provisions and transfers of expenses | 98 486.00 | | | 98 486.00 |
HD Total exceptional income (VII) | 1 198 486.00 | | | 1 198 486.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 850 000.00 | | | 850 000.00 |
HG Exceptional depreciation and provisions | 71 464.00 | | | 71 464.00 |
HH Total exceptional expenses (VIII) | 921 608.00 | | | 921 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 878.00 | | | 276 878.00 |
HK Income tax | 1 595.00 | | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 627.00 | | | 1 466 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 550.00 | | | 1 391 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 077.00 | | | 75 077.00 |
