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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 | 1 748.00 | 1 606.00 | 142.00 | 1 748.00 |
AF Concessions, Patents and Similar Rights | 8 240.00 | 8 240.00 | | 8 240.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 10 335.00 | 9 846.00 | 489.00 | 10 335.00 |
BT Goods | 70 340.00 | | 70 340.00 | 70 340.00 |
BX Customers and related accounts | 3 577.00 | | 3 577.00 | 3 577.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 989.00 | | 74 989.00 | 74 989.00 |
CO Grand total (0 to V) | 85 325.00 | 9 846.00 | 75 479.00 | 85 325.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -31 777.00 | -15 525.00 | | -31 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459.00 | -16 252.00 | | 4 459.00 |
DL TOTAL (I) | 8 682.00 | 4 222.00 | | 8 682.00 |
DU Loans and Debts from Credit Institutions (3) | 66 232.00 | 95 237.00 | | 66 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 382.00 | 2 737.00 | | 382.00 |
DY Tax and social security liabilities | 10.00 | 228.00 | | 10.00 |
EA Other liabilities | 15.00 | 126.00 | | 15.00 |
EC TOTAL (IV) | 66 796.00 | 98 328.00 | | 66 796.00 |
EE Grand total (I to V) | 75 479.00 | 102 551.00 | | 75 479.00 |
EG Accrued income and payables due within one year | 36 063.00 | 49 231.00 | | 36 063.00 |
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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 | 13 425.00 | 13 920.00 | 27 345.00 | 13 425.00 |
FJ Net sales | 13 425.00 | 13 920.00 | 27 345.00 | 13 425.00 |
FR Total operating income (I) | | | 27 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 596.00 | |
FT Inventory change (goods) | | | 25 268.00 | |
FW Other purchases and external expenses | | | 3 891.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 33 121.00 | |
GG - OPERATING RESULT (I - II) | | | -5 775.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | 10 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 10 207.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 907.00 | 10 207.00 | | 13 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 349.00 | 67 618.00 | | 41 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 889.00 | 83 871.00 | | 36 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 459.00 | -16 252.00 | | 4 459.00 |
