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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AT Other tangible assets | 9 479.00 | 4 936.00 | 4 543.00 | 9 479.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 23 384.00 | 13 836.00 | 9 548.00 | 23 384.00 |
BT Goods | 64 360.00 | 12 799.00 | 51 561.00 | 64 360.00 |
BX Customers and related accounts | 9 654.00 | | 9 654.00 | 9 654.00 |
CF Cash and cash equivalents | 40 682.00 | | 40 682.00 | 40 682.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 125 035.00 | 12 799.00 | 112 237.00 | 125 035.00 |
CO Grand total (0 to V) | 148 420.00 | 26 635.00 | 121 785.00 | 148 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 127 857.00 | 144 749.00 | | 127 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 949.00 | -16 892.00 | | -34 949.00 |
DL TOTAL (I) | 96 207.00 | 131 157.00 | | 96 207.00 |
DX Trade payables and related accounts | 12 614.00 | 34 596.00 | | 12 614.00 |
EA Other liabilities | | 10 130.00 | | |
EC TOTAL (IV) | 25 577.00 | 75 087.00 | | 25 577.00 |
EE Grand total (I to V) | 121 785.00 | 206 243.00 | | 121 785.00 |
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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 | 163 544.00 | 75 145.00 | 238 689.00 | 163 544.00 |
FG Production sold - services | 251.00 | | 251.00 | 251.00 |
FJ Net sales | 163 795.00 | 75 145.00 | 238 940.00 | 163 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 413.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 255 368.00 | |
FS Purchases of goods (including customs duties) | | | 110 266.00 | |
FT Inventory change (goods) | | | 4 315.00 | |
FU Purchases of raw materials and other supplies | | | 5 200.00 | |
FW Other purchases and external expenses | | | 85 811.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 41 877.00 | |
FZ Social Security Contributions | | | 8 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 799.00 | |
GE Other Expenses | | | 19 163.00 | |
GF Total Operating Expenses (II) | | | 292 159.00 | |
GG - OPERATING RESULT (I - II) | | | -36 791.00 | |
GR Interest and similar expenses | | | 319.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 528.00 | 392 966.00 | | 257 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 477.00 | 409 858.00 | | 292 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 949.00 | -16 892.00 | | -34 949.00 |
