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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 | 11 150.00 | 5 014.00 | 6 136.00 | 11 150.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 36 366.00 | 4 243.00 | 32 123.00 | 36 366.00 |
AT Other tangible assets | 78 774.00 | 25 381.00 | 53 393.00 | 78 774.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 192 290.00 | 34 638.00 | 157 653.00 | 192 290.00 |
BT Goods | 60 495.00 | | 60 495.00 | 60 495.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 57 743.00 | | 57 743.00 | 57 743.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 126 972.00 | | 126 972.00 | 126 972.00 |
CO Grand total (0 to V) | 319 263.00 | 34 638.00 | 284 625.00 | 319 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 200 000.00 | | 336 000.00 |
DH Retained earnings | -32 618.00 | | | -32 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 827.00 | -32 618.00 | | -72 827.00 |
DL TOTAL (I) | 230 555.00 | 167 382.00 | | 230 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 108.00 | 54 320.00 | | 26 108.00 |
DX Trade payables and related accounts | 12 075.00 | 13 819.00 | | 12 075.00 |
DY Tax and social security liabilities | 1 104.00 | 4 998.00 | | 1 104.00 |
EA Other liabilities | 14 782.00 | 4 878.00 | | 14 782.00 |
EC TOTAL (IV) | 54 069.00 | 78 015.00 | | 54 069.00 |
EE Grand total (I to V) | 284 625.00 | 245 397.00 | | 284 625.00 |
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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 | 101 932.00 | | 101 932.00 | 101 932.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 102 086.00 | | 102 086.00 | 102 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 448.00 | |
FS Purchases of goods (including customs duties) | | | 53 457.00 | |
FT Inventory change (goods) | | | -3 928.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 87 671.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 11 141.00 | |
FZ Social Security Contributions | | | 4 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 453.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 177 370.00 | |
GG - OPERATING RESULT (I - II) | | | -71 922.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 752.00 | -976.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 448.00 | 124 184.00 | | 105 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 275.00 | 156 802.00 | | 178 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 827.00 | -32 618.00 | | -72 827.00 |
