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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 | 17 128.00 | 10 539.00 | 6 588.00 | 17 128.00 |
AT Other tangible assets | 912.00 | 695.00 | 216.00 | 912.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 19 540.00 | 11 234.00 | 8 305.00 | 19 540.00 |
BT Goods | 12 814.00 | | 12 814.00 | 12 814.00 |
BX Customers and related accounts | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 20 141.00 | | 20 141.00 | 20 141.00 |
CO Grand total (0 to V) | 39 681.00 | 11 234.00 | 28 446.00 | 39 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -65 712.00 | -40 790.00 | | -65 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 462.00 | -24 922.00 | | -17 462.00 |
DL TOTAL (I) | -82 174.00 | -64 712.00 | | -82 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 617.00 | 71 517.00 | | 96 617.00 |
DX Trade payables and related accounts | 7 918.00 | 4 055.00 | | 7 918.00 |
DY Tax and social security liabilities | 6 086.00 | 6 241.00 | | 6 086.00 |
EC TOTAL (IV) | 110 621.00 | 81 814.00 | | 110 621.00 |
EE Grand total (I to V) | 28 446.00 | 17 102.00 | | 28 446.00 |
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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 | 38 839.00 | | 38 839.00 | 38 839.00 |
FG Production sold - services | 589.00 | | 589.00 | 589.00 |
FJ Net sales | 39 429.00 | | 39 429.00 | 39 429.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 39 483.00 | |
FS Purchases of goods (including customs duties) | | | 32 718.00 | |
FT Inventory change (goods) | | | -8 660.00 | |
FW Other purchases and external expenses | | | 27 629.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 988.00 | |
FZ Social Security Contributions | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 57 163.00 | |
GG - OPERATING RESULT (I - II) | | | -17 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 752.00 | 31 256.00 | | 39 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 215.00 | 56 178.00 | | 57 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 462.00 | -24 922.00 | | -17 462.00 |
