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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 | 80 734.00 | 55 349.00 | 25 385.00 | 80 734.00 |
AF Concessions, Patents and Similar Rights | 16 414.00 | 8 918.00 | 7 495.00 | 16 414.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 154 191.00 | 57 746.00 | 96 445.00 | 154 191.00 |
AT Other tangible assets | 15 457.00 | 9 892.00 | 5 564.00 | 15 457.00 |
BH Other financial assets | 16 652.00 | | 16 652.00 | 16 652.00 |
BJ TOTAL (I) | 383 449.00 | 131 907.00 | 251 542.00 | 383 449.00 |
BT Goods | 76 255.00 | | 76 255.00 | 76 255.00 |
BX Customers and related accounts | 2 993.00 | | 2 993.00 | 2 993.00 |
BZ Other receivables | 22 864.00 | | 22 864.00 | 22 864.00 |
CF Cash and cash equivalents | 71 172.00 | | 71 172.00 | 71 172.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 180 444.00 | | 180 444.00 | 180 444.00 |
CO Grand total (0 to V) | 563 894.00 | 131 907.00 | 431 986.00 | 563 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -550 682.00 | -376 382.00 | | -550 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 762.00 | -174 299.00 | | -273 762.00 |
DL TOTAL (I) | -794 444.00 | -520 682.00 | | -794 444.00 |
DQ Provisions for Expenses | 2 690.00 | 516.00 | | 2 690.00 |
DR TOTAL (IV) | 2 690.00 | 516.00 | | 2 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 165 978.00 | | |
DX Trade payables and related accounts | 63 534.00 | 145 354.00 | | 63 534.00 |
DY Tax and social security liabilities | 36 726.00 | 70 252.00 | | 36 726.00 |
DZ Fixed asset liabilities and related accounts | 19 664.00 | 19 664.00 | | 19 664.00 |
EA Other liabilities | 1 103 815.00 | 889 055.00 | | 1 103 815.00 |
EC TOTAL (IV) | 1 223 740.00 | 1 290 306.00 | | 1 223 740.00 |
EE Grand total (I to V) | 431 986.00 | 770 140.00 | | 431 986.00 |
EG Accrued income and payables due within one year | 119 925.00 | 1 290 302.00 | | 119 925.00 |
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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 | 393 191.00 | | 393 191.00 | 393 191.00 |
FD Production sold - goods | | | | |
FJ Net sales | 393 191.00 | | 393 191.00 | 393 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 393 960.00 | |
FS Purchases of goods (including customs duties) | | | 157 146.00 | |
FT Inventory change (goods) | | | 86 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 573.00 | |
FW Other purchases and external expenses | | | 103 753.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 118 662.00 | |
FZ Social Security Contributions | | | 41 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 188.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 555 682.00 | |
GG - OPERATING RESULT (I - II) | | | -161 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 012.00 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 10 012.00 | | 95 000.00 |
HE Exceptional expenses on management operations | | 4 240.00 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 4 240.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 000.00 | 5 772.00 | | -105 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 392.00 | 539 170.00 | | 489 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 154.00 | 713 470.00 | | 763 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 762.00 | -174 299.00 | | -273 762.00 |
