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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 | 350.00 | 117.00 | 233.00 | 350.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 236 706.00 | 12 235.00 | 224 471.00 | 236 706.00 |
BH Other financial assets | 23 040.00 | | 23 040.00 | 23 040.00 |
BJ TOTAL (I) | 285 096.00 | 12 352.00 | 272 744.00 | 285 096.00 |
BT Goods | 41 885.00 | | 41 885.00 | 41 885.00 |
BX Customers and related accounts | 6 570.00 | | 6 570.00 | 6 570.00 |
BZ Other receivables | 23 896.00 | | 23 896.00 | 23 896.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 74 727.00 | | 74 727.00 | 74 727.00 |
CO Grand total (0 to V) | 359 824.00 | 12 352.00 | 347 472.00 | 359 824.00 |
CP Shares due in less than one year | 23 040.00 | | | 23 040.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 417.00 | | | -71 417.00 |
DL TOTAL (I) | -66 417.00 | | | -66 417.00 |
DU Loans and Debts from Credit Institutions (3) | 222 568.00 | | | 222 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 800.00 | | | 69 800.00 |
DX Trade payables and related accounts | 90 351.00 | | | 90 351.00 |
DY Tax and social security liabilities | 9 939.00 | | | 9 939.00 |
EA Other liabilities | 21 230.00 | | | 21 230.00 |
EC TOTAL (IV) | 413 888.00 | | | 413 888.00 |
EE Grand total (I to V) | 347 472.00 | | | 347 472.00 |
EG Accrued income and payables due within one year | 234 036.00 | | | 234 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 001.00 | | | 22 001.00 |
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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 | 63 422.00 | 8 271.00 | 71 693.00 | 63 422.00 |
FJ Net sales | 63 422.00 | 8 271.00 | 71 693.00 | 63 422.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 696.00 | |
FS Purchases of goods (including customs duties) | | | 86 938.00 | |
FT Inventory change (goods) | | | -41 885.00 | |
FW Other purchases and external expenses | | | 51 632.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 25 029.00 | |
FZ Social Security Contributions | | | 6 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 352.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 140 547.00 | |
GG - OPERATING RESULT (I - II) | | | -68 851.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 696.00 | | | 71 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 113.00 | | | 143 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 417.00 | | | -71 417.00 |
