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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 | | | | |
AT Other tangible assets | 40 951.00 | 37 501.00 | 3 450.00 | 40 951.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 43 351.00 | 37 501.00 | 5 850.00 | 43 351.00 |
BT Goods | 67 881.00 | | 67 881.00 | 67 881.00 |
BX Customers and related accounts | 29 618.00 | | 29 618.00 | 29 618.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 97 544.00 | | 97 544.00 | 97 544.00 |
CO Grand total (0 to V) | 140 895.00 | 37 501.00 | 103 394.00 | 140 895.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -17 638.00 | -17 638.00 | | -17 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 036.00 | | | -111 036.00 |
DL TOTAL (I) | 41 326.00 | 152 362.00 | | 41 326.00 |
DU Loans and Debts from Credit Institutions (3) | 45 158.00 | 58 615.00 | | 45 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 900.00 | | |
DX Trade payables and related accounts | 3 000.00 | 17 070.00 | | 3 000.00 |
DY Tax and social security liabilities | 13 911.00 | 26 956.00 | | 13 911.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 62 068.00 | 139 734.00 | | 62 068.00 |
EE Grand total (I to V) | 103 394.00 | 292 096.00 | | 103 394.00 |
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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 | 166 974.00 | | 166 974.00 | 166 974.00 |
FG Production sold - services | | | | |
FJ Net sales | 166 974.00 | | 166 974.00 | 166 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 167 487.00 | |
FS Purchases of goods (including customs duties) | | | 48 729.00 | |
FT Inventory change (goods) | | | 100 063.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 80 703.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 1 399.00 | |
FZ Social Security Contributions | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GE Other Expenses | | | 32 889.00 | |
GF Total Operating Expenses (II) | | | 272 709.00 | |
GG - OPERATING RESULT (I - II) | | | -105 222.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 478.00 | | |
HF Exceptional expenses on capital transactions | 3 131.00 | | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | 16 478.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 131.00 | -16 478.00 | | -3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 487.00 | 234 940.00 | | 167 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 524.00 | 234 940.00 | | 278 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 036.00 | | | -111 036.00 |
