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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 691.00 | 2 079.00 | 3 611.00 | 5 691.00 |
BF Loans | 332 000.00 | | 332 000.00 | 332 000.00 |
BJ TOTAL (I) | 337 691.00 | 2 079.00 | 335 611.00 | 337 691.00 |
BT Goods | 783 203.00 | 18 700.00 | 764 503.00 | 783 203.00 |
BX Customers and related accounts | 35 643.00 | 13 911.00 | 21 732.00 | 35 643.00 |
BZ Other receivables | 299 308.00 | | 299 308.00 | 299 308.00 |
CF Cash and cash equivalents | 269 622.00 | | 269 622.00 | 269 622.00 |
CJ TOTAL (II) | 1 387 776.00 | 32 611.00 | 1 355 165.00 | 1 387 776.00 |
CO Grand total (0 to V) | 1 725 467.00 | 34 690.00 | 1 690 776.00 | 1 725 467.00 |
CP Shares due in less than one year | 332 000.00 | | | 332 000.00 |
CR Shares due in more than one year | 24 216.00 | | | 24 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 58 708.00 | | | 58 708.00 |
DG Other reserves | 604 396.00 | | | 604 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 999.00 | | | -215 999.00 |
DL TOTAL (I) | 1 647 106.00 | | | 1 647 106.00 |
DX Trade payables and related accounts | 6 967.00 | | | 6 967.00 |
DY Tax and social security liabilities | 30 883.00 | | | 30 883.00 |
EA Other liabilities | 5 820.00 | | | 5 820.00 |
EC TOTAL (IV) | 43 670.00 | | | 43 670.00 |
EE Grand total (I to V) | 1 690 776.00 | | | 1 690 776.00 |
EG Accrued income and payables due within one year | 43 670.00 | | | 43 670.00 |
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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 | 643 987.00 | | 643 987.00 | 643 987.00 |
FG Production sold - services | 48 617.00 | | 48 617.00 | 48 617.00 |
FJ Net sales | 692 605.00 | | 692 605.00 | 692 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 700 880.00 | |
FS Purchases of goods (including customs duties) | | | 247 178.00 | |
FT Inventory change (goods) | | | 366 649.00 | |
FW Other purchases and external expenses | | | 190 755.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 26 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 941.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 923 001.00 | |
GG - OPERATING RESULT (I - II) | | | -222 121.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 837.00 | | | 9 837.00 |
HD Total exceptional income (VII) | 9 837.00 | | | 9 837.00 |
HE Exceptional expenses on management operations | 2 244.00 | | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 593.00 | | | 7 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 450.00 | | | 711 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 450.00 | | | 927 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 999.00 | | | -215 999.00 |
