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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 | 43 330.00 | 24 843.00 | 18 487.00 | 43 330.00 |
BJ TOTAL (I) | 71 220.00 | 24 843.00 | 46 377.00 | 71 220.00 |
BT Goods | 42 915.00 | | 42 915.00 | 42 915.00 |
BX Customers and related accounts | 12 638.00 | | 12 638.00 | 12 638.00 |
BZ Other receivables | 807 559.00 | | 807 559.00 | 807 559.00 |
CF Cash and cash equivalents | 99 546.00 | | 99 546.00 | 99 546.00 |
CJ TOTAL (II) | 962 658.00 | | 962 658.00 | 962 658.00 |
CO Grand total (0 to V) | 1 033 878.00 | 24 843.00 | 1 009 036.00 | 1 033 878.00 |
CU Other investments | 27 890.00 | | 27 890.00 | 27 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
DH Retained earnings | -698 564.00 | -667 523.00 | | -698 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 330.00 | -31 041.00 | | -30 330.00 |
DL TOTAL (I) | 961 106.00 | 991 436.00 | | 961 106.00 |
DU Loans and Debts from Credit Institutions (3) | 15 590.00 | 23 101.00 | | 15 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 585.00 | | 735.00 |
DX Trade payables and related accounts | 21 042.00 | 14 649.00 | | 21 042.00 |
DY Tax and social security liabilities | 10 563.00 | 6 200.00 | | 10 563.00 |
EA Other liabilities | | 46 221.00 | | |
EC TOTAL (IV) | 47 930.00 | 90 756.00 | | 47 930.00 |
EE Grand total (I to V) | 1 009 036.00 | 1 082 192.00 | | 1 009 036.00 |
EG Accrued income and payables due within one year | 53 930.00 | 90 756.00 | | 53 930.00 |
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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 | 39 706.00 | | 39 706.00 | 39 706.00 |
FG Production sold - services | 13 514.00 | | 13 514.00 | 13 514.00 |
FJ Net sales | 53 220.00 | | 53 220.00 | 53 220.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 57 721.00 | |
FS Purchases of goods (including customs duties) | | | 49 753.00 | |
FT Inventory change (goods) | | | -19 027.00 | |
FW Other purchases and external expenses | | | 30 768.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 7 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 324.00 | |
GG - OPERATING RESULT (I - II) | | | -42 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 906.00 | |
GP Total financial income (V) | | | 8 906.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 185.00 | 16 242.00 | | 4 185.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 685.00 | 16 242.00 | | 6 685.00 |
HE Exceptional expenses on management operations | 1 880.00 | 210.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 210.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 806.00 | 16 032.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 311.00 | 59 485.00 | | 73 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 641.00 | 90 526.00 | | 103 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 330.00 | -31 041.00 | | -30 330.00 |
