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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 356.00 | 1 652.00 | 1 704.00 | 3 356.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 6 596.00 | 1 652.00 | 4 944.00 | 6 596.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 13 036.00 | | 13 036.00 | 13 036.00 |
CJ TOTAL (II) | 17 655.00 | | 17 655.00 | 17 655.00 |
CO Grand total (0 to V) | 24 251.00 | 1 652.00 | 22 599.00 | 24 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 336.00 | 133 336.00 | | 133 336.00 |
DD Legal reserve (1) | 1 194.00 | 1 194.00 | | 1 194.00 |
DG Other reserves | 15 917.00 | 15 917.00 | | 15 917.00 |
DH Retained earnings | -569 840.00 | -431 794.00 | | -569 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 025.00 | -138 046.00 | | -22 025.00 |
DL TOTAL (I) | -441 419.00 | -419 393.00 | | -441 419.00 |
DN Conditional advances | 57 949.00 | 57 949.00 | | 57 949.00 |
DO TOTAL (II) | 57 949.00 | 57 949.00 | | 57 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 397 375.00 | 396 250.00 | | 397 375.00 |
DX Trade payables and related accounts | 5 800.00 | 13 903.00 | | 5 800.00 |
DY Tax and social security liabilities | 2 588.00 | 27 581.00 | | 2 588.00 |
EA Other liabilities | 307.00 | 307.00 | | 307.00 |
EC TOTAL (IV) | 406 069.00 | 438 124.00 | | 406 069.00 |
EE Grand total (I to V) | 22 599.00 | 76 680.00 | | 22 599.00 |
EG Accrued income and payables due within one year | 406 069.00 | 438 124.00 | | 406 069.00 |
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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 | 28 350.00 | | 28 350.00 | 28 350.00 |
FG Production sold - services | 8 300.00 | | 8 300.00 | 8 300.00 |
FJ Net sales | 36 650.00 | | 36 650.00 | 36 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 632.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 300.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 30 914.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 21 218.00 | |
FZ Social Security Contributions | | | 7 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 257.00 | |
GG - OPERATING RESULT (I - II) | | | -31 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 600.00 | 2 000.00 | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | 2 000.00 | | 9 600.00 |
HE Exceptional expenses on management operations | | 10 847.00 | | |
HH Total exceptional expenses (VIII) | | 10 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 600.00 | -8 847.00 | | 9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 232.00 | 101 279.00 | | 47 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 257.00 | 239 326.00 | | 69 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 025.00 | -138 046.00 | | -22 025.00 |
