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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 27 570.00 | 5 609.00 | 21 961.00 | 27 570.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 33 749.00 | 6 879.00 | 26 870.00 | 33 749.00 |
BT Goods | 12 538.00 | | 12 538.00 | 12 538.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 22 630.00 | | 22 630.00 | 22 630.00 |
CO Grand total (0 to V) | 56 379.00 | 6 879.00 | 49 500.00 | 56 379.00 |
CP Shares due in less than one year | 4 909.00 | | | 4 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 731.00 | 87.00 | | -10 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736.00 | -10 818.00 | | -736.00 |
DL TOTAL (I) | 10 533.00 | 11 269.00 | | 10 533.00 |
DU Loans and Debts from Credit Institutions (3) | 24 376.00 | | | 24 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | 5 142.00 | | 5 323.00 |
DX Trade payables and related accounts | 4 576.00 | 7 059.00 | | 4 576.00 |
DY Tax and social security liabilities | 4 691.00 | 8 998.00 | | 4 691.00 |
EC TOTAL (IV) | 38 967.00 | 21 199.00 | | 38 967.00 |
EE Grand total (I to V) | 49 500.00 | 32 467.00 | | 49 500.00 |
EG Accrued income and payables due within one year | 31 512.00 | 21 199.00 | | 31 512.00 |
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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 | 155 564.00 | | 155 564.00 | 155 564.00 |
FG Production sold - services | 409.00 | | 409.00 | 409.00 |
FJ Net sales | 155 973.00 | | 155 973.00 | 155 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 158 492.00 | |
FS Purchases of goods (including customs duties) | | | 64 569.00 | |
FT Inventory change (goods) | | | -3 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 509.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 37 915.00 | |
FZ Social Security Contributions | | | 8 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 161 821.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GR Interest and similar expenses | | | 177.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | 1 333.00 | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 1 333.00 | | 21 500.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 18 671.00 | 1 170.00 | | 18 671.00 |
HH Total exceptional expenses (VIII) | 18 671.00 | 1 232.00 | | 18 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 829.00 | 101.00 | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 992.00 | 230 439.00 | | 179 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 728.00 | 241 257.00 | | 180 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736.00 | -10 818.00 | | -736.00 |
