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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 | 2 889.00 | 98.00 | 2 791.00 | 2 889.00 |
AL Advances and down payments on intangible assets. | 33 276.00 | 1 258.00 | 32 018.00 | 33 276.00 |
AR Technical installations, industrial equipment and tools | 8 401.00 | 490.00 | 7 911.00 | 8 401.00 |
AT Other tangible assets | 163 473.00 | 5 015.00 | 158 457.00 | 163 473.00 |
AX Advances and down payments | 37 330.00 | | 37 330.00 | 37 330.00 |
BH Other financial assets | 31 750.00 | | 31 750.00 | 31 750.00 |
BJ TOTAL (I) | 277 118.00 | 6 861.00 | 270 257.00 | 277 118.00 |
BT Goods | 88 558.00 | 4 003.00 | 84 555.00 | 88 558.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 10 773.00 | | 10 773.00 | 10 773.00 |
BZ Other receivables | 141 687.00 | | 141 687.00 | 141 687.00 |
CF Cash and cash equivalents | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 249 643.00 | 4 003.00 | 245 639.00 | 249 643.00 |
CO Grand total (0 to V) | 526 761.00 | 10 865.00 | 515 896.00 | 526 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -845.00 | -95.00 | | -845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 542.00 | -750.00 | | -217 542.00 |
DL TOTAL (I) | -208 387.00 | 9 155.00 | | -208 387.00 |
DQ Provisions for Expenses | 28.00 | | | 28.00 |
DR TOTAL (IV) | 28.00 | | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 8 499.00 | | | 8 499.00 |
DX Trade payables and related accounts | 255 337.00 | | | 255 337.00 |
DY Tax and social security liabilities | 86 292.00 | | | 86 292.00 |
DZ Fixed asset liabilities and related accounts | 62 333.00 | | | 62 333.00 |
EA Other liabilities | 311 793.00 | 845.00 | | 311 793.00 |
EC TOTAL (IV) | 724 254.00 | 845.00 | | 724 254.00 |
EE Grand total (I to V) | 515 896.00 | 10 000.00 | | 515 896.00 |
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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 | 441 611.00 | | 441 611.00 | 441 611.00 |
FG Production sold - services | 10 081.00 | | 10 081.00 | 10 081.00 |
FJ Net sales | 451 692.00 | | 451 692.00 | 451 692.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 694.00 | |
FS Purchases of goods (including customs duties) | | | 425 031.00 | |
FT Inventory change (goods) | | | -88 558.00 | |
FW Other purchases and external expenses | | | 145 368.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 138 116.00 | |
FZ Social Security Contributions | | | 31 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GB Operating Expenses - Provisions | | | 28.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 003.00 | |
GE Other Expenses | | | 4 368.00 | |
GF Total Operating Expenses (II) | | | 668 542.00 | |
GG - OPERATING RESULT (I - II) | | | -216 849.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 786.00 | | | 451 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 327.00 | 750.00 | | 669 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 542.00 | -750.00 | | -217 542.00 |
