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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AP Buildings | 104 213.00 | 17 278.00 | 86 935.00 | 104 213.00 |
AT Other tangible assets | 7 893.00 | 6 894.00 | 999.00 | 7 893.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 113 488.00 | 25 454.00 | 88 034.00 | 113 488.00 |
BT Goods | 63 938.00 | | 63 938.00 | 63 938.00 |
BX Customers and related accounts | 16 279.00 | | 16 279.00 | 16 279.00 |
BZ Other receivables | 18 166.00 | | 18 166.00 | 18 166.00 |
CF Cash and cash equivalents | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 108 743.00 | | 108 743.00 | 108 743.00 |
CO Grand total (0 to V) | 222 231.00 | 25 454.00 | 196 777.00 | 222 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -167 430.00 | -93 921.00 | | -167 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 852.00 | -73 509.00 | | -69 852.00 |
DL TOTAL (I) | -232 282.00 | -162 430.00 | | -232 282.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 609.00 | 10 609.00 | | 13 609.00 |
DX Trade payables and related accounts | 180 115.00 | 144 868.00 | | 180 115.00 |
DY Tax and social security liabilities | 31 872.00 | 31 916.00 | | 31 872.00 |
EA Other liabilities | 202 863.00 | 206 418.00 | | 202 863.00 |
EC TOTAL (IV) | 429 059.00 | 393 811.00 | | 429 059.00 |
EE Grand total (I to V) | 196 777.00 | 231 381.00 | | 196 777.00 |
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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 | | | 292 728.00 | |
FJ Net sales | | | 292 728.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 292 755.00 | |
FS Purchases of goods (including customs duties) | | | 187 585.00 | |
FT Inventory change (goods) | | | 11 612.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 41 746.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 61 337.00 | |
FZ Social Security Contributions | | | 22 369.00 | |
GE Other Expenses | | | 24 007.00 | |
GF Total Operating Expenses (II) | | | 359 715.00 | |
GG - OPERATING RESULT (I - II) | | | -66 959.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 766.00 | 293 583.00 | | 292 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 618.00 | 367 092.00 | | 362 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 852.00 | -73 509.00 | | -69 852.00 |
