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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AT Other tangible assets | 32 220.00 | 16 301.00 | 15 920.00 | 32 220.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 39 553.00 | 18 729.00 | 20 824.00 | 39 553.00 |
BZ Other receivables | 34 358.00 | | 34 358.00 | 34 358.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 34 784.00 | | 34 784.00 | 34 784.00 |
CO Grand total (0 to V) | 74 337.00 | 18 729.00 | 55 609.00 | 74 337.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 624.00 | | | -2 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 701.00 | | | -26 701.00 |
DL TOTAL (I) | -20 526.00 | | | -20 526.00 |
DU Loans and Debts from Credit Institutions (3) | 10 393.00 | | | 10 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 752.00 | | | 30 752.00 |
DX Trade payables and related accounts | 16 294.00 | | | 16 294.00 |
DY Tax and social security liabilities | 18 695.00 | | | 18 695.00 |
EC TOTAL (IV) | 76 134.00 | | | 76 134.00 |
EE Grand total (I to V) | 55 609.00 | | | 55 609.00 |
EG Accrued income and payables due within one year | 45 382.00 | | | 45 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | | | 1 424.00 |
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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 | 84 646.00 | | 84 646.00 | 84 646.00 |
FG Production sold - services | 11 701.00 | | 11 701.00 | 11 701.00 |
FJ Net sales | 96 347.00 | | 96 347.00 | 96 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 119.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 110 589.00 | |
FS Purchases of goods (including customs duties) | | | 34 319.00 | |
FT Inventory change (goods) | | | 59 200.00 | |
FW Other purchases and external expenses | | | 37 612.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FZ Social Security Contributions | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GF Total Operating Expenses (II) | | | 135 675.00 | |
GG - OPERATING RESULT (I - II) | | | -25 087.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 119.00 | | | 14 119.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 589.00 | | | 110 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 291.00 | | | 137 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 701.00 | | | -26 701.00 |
