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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 | 15 000.00 | 694.00 | 14 306.00 | 15 000.00 |
AT Other tangible assets | 120 473.00 | 6 133.00 | 114 340.00 | 120 473.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 135 973.00 | 6 827.00 | 129 146.00 | 135 973.00 |
BT Goods | 58 695.00 | | 58 695.00 | 58 695.00 |
BX Customers and related accounts | 671.00 | | 671.00 | 671.00 |
BZ Other receivables | 50 269.00 | | 50 269.00 | 50 269.00 |
CF Cash and cash equivalents | 24 888.00 | | 24 888.00 | 24 888.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 139 165.00 | | 139 165.00 | 139 165.00 |
CO Grand total (0 to V) | 275 138.00 | 6 827.00 | 268 311.00 | 275 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 951.00 | | | -31 951.00 |
DL TOTAL (I) | -23 951.00 | 8 000.00 | | -23 951.00 |
DU Loans and Debts from Credit Institutions (3) | 181 943.00 | | | 181 943.00 |
DX Trade payables and related accounts | 59 584.00 | | | 59 584.00 |
DY Tax and social security liabilities | 19 078.00 | | | 19 078.00 |
EA Other liabilities | 31 657.00 | | | 31 657.00 |
EC TOTAL (IV) | 292 262.00 | | | 292 262.00 |
EE Grand total (I to V) | 268 311.00 | 8 000.00 | | 268 311.00 |
EG Accrued income and payables due within one year | 142 746.00 | | | 142 746.00 |
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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 | 175 955.00 | | 175 955.00 | 175 955.00 |
FG Production sold - services | 917.00 | | 917.00 | 917.00 |
FJ Net sales | 176 873.00 | | 176 873.00 | 176 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 177 988.00 | |
FS Purchases of goods (including customs duties) | | | 147 224.00 | |
FT Inventory change (goods) | | | -58 695.00 | |
FW Other purchases and external expenses | | | 63 221.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 32 997.00 | |
FZ Social Security Contributions | | | 6 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 827.00 | |
GE Other Expenses | | | 8 585.00 | |
GF Total Operating Expenses (II) | | | 209 001.00 | |
GG - OPERATING RESULT (I - II) | | | -31 012.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010.00 | | | 1 010.00 |
A4 Equity method investments | 8 511.00 | | | 8 511.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 118.00 | | | 178 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 069.00 | | | 210 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 951.00 | | | -31 951.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 135 973.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 135 973.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
