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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 | 1 990.00 | 1 340.00 | 650.00 | 1 990.00 |
AT Other tangible assets | 6 783.00 | 5 959.00 | 825.00 | 6 783.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 16 873.00 | 8 896.00 | 7 977.00 | 16 873.00 |
BT Goods | 128 735.00 | 64 269.00 | 64 466.00 | 128 735.00 |
BX Customers and related accounts | 7 004.00 | | 7 004.00 | 7 004.00 |
BZ Other receivables | 12 698.00 | | 12 698.00 | 12 698.00 |
CF Cash and cash equivalents | 32 829.00 | | 32 829.00 | 32 829.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 182 011.00 | 64 269.00 | 117 741.00 | 182 011.00 |
CO Grand total (0 to V) | 198 884.00 | 73 166.00 | 125 718.00 | 198 884.00 |
CX Development or Research and Development Expenses | 7 150.00 | 1 598.00 | 5 552.00 | 7 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -80 223.00 | -46 624.00 | | -80 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 337.00 | -33 599.00 | | -100 337.00 |
DL TOTAL (I) | -70 560.00 | 29 777.00 | | -70 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 771.00 | 136 052.00 | | 176 771.00 |
DX Trade payables and related accounts | 11 247.00 | 28 105.00 | | 11 247.00 |
DY Tax and social security liabilities | 8 209.00 | 7 164.00 | | 8 209.00 |
EA Other liabilities | 51.00 | 372.00 | | 51.00 |
EC TOTAL (IV) | 196 278.00 | 171 693.00 | | 196 278.00 |
EE Grand total (I to V) | 125 718.00 | 201 470.00 | | 125 718.00 |
EG Accrued income and payables due within one year | 19 507.00 | 171 693.00 | | 19 507.00 |
EI Including equity loans | 176 771.00 | | | 176 771.00 |
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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 | 120 076.00 | | 120 076.00 | 120 076.00 |
FG Production sold - services | 4 702.00 | | 4 702.00 | 4 702.00 |
FJ Net sales | 124 777.00 | | 124 777.00 | 124 777.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 126 838.00 | |
FS Purchases of goods (including customs duties) | | | 35 877.00 | |
FT Inventory change (goods) | | | 3 810.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 66 839.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 43 196.00 | |
FZ Social Security Contributions | | | 7 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 269.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 226 057.00 | |
GG - OPERATING RESULT (I - II) | | | -99 218.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 720.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 838.00 | | |
HD Total exceptional income (VII) | | 838.00 | | |
HE Exceptional expenses on management operations | 399.00 | -2.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | -2.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 840.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 838.00 | 120 110.00 | | 126 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 175.00 | 153 709.00 | | 227 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 337.00 | -33 599.00 | | -100 337.00 |
