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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 | 11 003.00 | 4 518.00 | 6 485.00 | 11 003.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 421.00 | 4 518.00 | 7 903.00 | 12 421.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 086.00 | | 25 086.00 | 25 086.00 |
BZ Other receivables | 49 686.00 | | 49 686.00 | 49 686.00 |
CF Cash and cash equivalents | 105 054.00 | | 105 054.00 | 105 054.00 |
CJ TOTAL (II) | 179 826.00 | | 179 826.00 | 179 826.00 |
CO Grand total (0 to V) | 192 247.00 | 4 518.00 | 187 729.00 | 192 247.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 418.00 | | 418.00 | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 63 391.00 | | |
DH Retained earnings | -95 074.00 | | | -95 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 247.00 | -158 465.00 | | -220 247.00 |
DL TOTAL (I) | -165 321.00 | 54 926.00 | | -165 321.00 |
DU Loans and Debts from Credit Institutions (3) | 8 932.00 | 3 572.00 | | 8 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 641.00 | 337 584.00 | | 273 641.00 |
DX Trade payables and related accounts | 1 440.00 | 45 260.00 | | 1 440.00 |
DY Tax and social security liabilities | 48 646.00 | 45 745.00 | | 48 646.00 |
EA Other liabilities | 20 390.00 | 364.00 | | 20 390.00 |
EC TOTAL (IV) | 353 050.00 | 432 525.00 | | 353 050.00 |
EE Grand total (I to V) | 187 729.00 | 487 451.00 | | 187 729.00 |
EI Including equity loans | 273 641.00 | | | 273 641.00 |
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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 | -17 275.00 | | -17 275.00 | -17 275.00 |
FG Production sold - services | -5 451.00 | | -5 451.00 | -5 451.00 |
FJ Net sales | -22 726.00 | | -22 726.00 | -22 726.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 689.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 88 281.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FT Inventory change (goods) | | | 185 785.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 933.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 59 504.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GE Other Expenses | | | 24 514.00 | |
GF Total Operating Expenses (II) | | | 302 534.00 | |
GG - OPERATING RESULT (I - II) | | | -214 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 260 600.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 260 600.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 45 362.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 45 486.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 215 114.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 287.00 | 869 101.00 | | 92 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 534.00 | 1 027 566.00 | | 312 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 247.00 | -158 465.00 | | -220 247.00 |
