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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 980.00 | 440.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 578.00 | 578.00 | | 578.00 |
AT Other tangible assets | 8 179.00 | 8 179.00 | | 8 179.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 20 774.00 | 15 234.00 | 5 540.00 | 20 774.00 |
BT Goods | 29 959.00 | | 29 959.00 | 29 959.00 |
BX Customers and related accounts | 35 283.00 | | 35 283.00 | 35 283.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 2 363.00 | | 2 363.00 | 2 363.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 73 556.00 | | 73 556.00 | 73 556.00 |
CO Grand total (0 to V) | 94 330.00 | 15 234.00 | 79 096.00 | 94 330.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 462.00 | | | -29 462.00 |
DL TOTAL (I) | -28 462.00 | 1 000.00 | | -28 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 026.00 | 90 251.00 | | 93 026.00 |
DX Trade payables and related accounts | 11 087.00 | 9 640.00 | | 11 087.00 |
DY Tax and social security liabilities | 3 248.00 | 8 896.00 | | 3 248.00 |
EA Other liabilities | 197.00 | 268.00 | | 197.00 |
EC TOTAL (IV) | 107 558.00 | 109 055.00 | | 107 558.00 |
EE Grand total (I to V) | 79 096.00 | 110 055.00 | | 79 096.00 |
EG Accrued income and payables due within one year | 107 558.00 | 18 804.00 | | 107 558.00 |
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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 | 100 917.00 | | 100 917.00 | 100 917.00 |
FG Production sold - services | 24 445.00 | | 24 445.00 | 24 445.00 |
FJ Net sales | 125 362.00 | | 125 362.00 | 125 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 411.00 | |
FS Purchases of goods (including customs duties) | | | 70 560.00 | |
FT Inventory change (goods) | | | 29 474.00 | |
FW Other purchases and external expenses | | | 49 221.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 3 340.00 | |
FZ Social Security Contributions | | | 2 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 228.00 | |
GG - OPERATING RESULT (I - II) | | | -31 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | 765.00 | | 45.00 |
HA Exceptional income from management transactions | 408.00 | 77 271.00 | | 408.00 |
HB Exceptional income from capital transactions | 3 533.00 | 3 667.00 | | 3 533.00 |
HD Total exceptional income (VII) | 3 941.00 | 80 938.00 | | 3 941.00 |
HE Exceptional expenses on management operations | 196.00 | 854.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 1 391.00 | 2 925.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 3 779.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | 77 159.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 353.00 | 208 042.00 | | 129 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 814.00 | 208 042.00 | | 158 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 462.00 | | | -29 462.00 |
