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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 | 58 300.00 | | 58 300.00 | 58 300.00 |
AT Other tangible assets | 1 700.00 | 644.00 | 1 056.00 | 1 700.00 |
BH Other financial assets | 11 499.00 | | 11 499.00 | 11 499.00 |
BJ TOTAL (I) | 71 499.00 | 644.00 | 70 855.00 | 71 499.00 |
BX Customers and related accounts | 12 082.00 | | 12 082.00 | 12 082.00 |
BZ Other receivables | 36 707.00 | | 36 707.00 | 36 707.00 |
CF Cash and cash equivalents | 7 872.00 | | 7 872.00 | 7 872.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 65 714.00 | | 65 714.00 | 65 714.00 |
CO Grand total (0 to V) | 137 213.00 | 644.00 | 136 569.00 | 137 213.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | | | -19.00 |
DL TOTAL (I) | 981.00 | | | 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 083.00 | | | 61 083.00 |
DX Trade payables and related accounts | 43 478.00 | | | 43 478.00 |
DY Tax and social security liabilities | 25 522.00 | | | 25 522.00 |
EA Other liabilities | 4 414.00 | | | 4 414.00 |
EC TOTAL (IV) | 135 588.00 | | | 135 588.00 |
EE Grand total (I to V) | 136 569.00 | | | 136 569.00 |
EG Accrued income and payables due within one year | 83 708.00 | | | 83 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 301 522.00 | | 301 522.00 | 301 522.00 |
FG Production sold - services | 7 035.00 | | 7 035.00 | 7 035.00 |
FJ Net sales | 308 557.00 | | 308 557.00 | 308 557.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 561.00 | |
FS Purchases of goods (including customs duties) | | | 189 838.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 134 467.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 47 861.00 | |
FZ Social Security Contributions | | | 11 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 387 399.00 | |
GG - OPERATING RESULT (I - II) | | | -78 837.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 783.00 | | | 79 783.00 |
HD Total exceptional income (VII) | 79 783.00 | | | 79 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 783.00 | | | 79 783.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 344.00 | | | 388 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 363.00 | | | 388 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | | | -19.00 |
