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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 269.00 | 2 559.00 | 7 710.00 | 10 269.00 |
AT Other tangible assets | 276 839.00 | 31 898.00 | 244 941.00 | 276 839.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 287 108.00 | 34 457.00 | 252 651.00 | 287 108.00 |
BT Goods | 49 018.00 | 335.00 | 48 683.00 | 49 018.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 502.00 | | 34 502.00 | 34 502.00 |
CF Cash and cash equivalents | 8 509.00 | | 8 509.00 | 8 509.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 92 437.00 | 335.00 | 92 102.00 | 92 437.00 |
CO Grand total (0 to V) | 379 546.00 | 34 792.00 | 344 753.00 | 379 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 943.00 | -143 883.00 | | -170 943.00 |
DL TOTAL (I) | -169 943.00 | -142 883.00 | | -169 943.00 |
DQ Provisions for Expenses | 678.00 | 13.00 | | 678.00 |
DR TOTAL (IV) | 678.00 | 13.00 | | 678.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 5 147.00 | | 159.00 |
DX Trade payables and related accounts | 43 868.00 | 45 189.00 | | 43 868.00 |
DY Tax and social security liabilities | 44 340.00 | 13 363.00 | | 44 340.00 |
DZ Fixed asset liabilities and related accounts | 2 232.00 | 32 320.00 | | 2 232.00 |
EA Other liabilities | 423 421.00 | 489 761.00 | | 423 421.00 |
EC TOTAL (IV) | 514 018.00 | 585 781.00 | | 514 018.00 |
EE Grand total (I to V) | 344 753.00 | 442 910.00 | | 344 753.00 |
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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 | 386 888.00 | | 386 888.00 | 386 888.00 |
FG Production sold - services | 2 815.00 | | 2 815.00 | 2 815.00 |
FJ Net sales | 389 703.00 | | 389 703.00 | 389 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 4 404.00 | |
FR Total operating income (I) | | | 394 721.00 | |
FS Purchases of goods (including customs duties) | | | 289 019.00 | |
FT Inventory change (goods) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 88 768.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 112 286.00 | |
FZ Social Security Contributions | | | 42 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 678.00 | |
GE Other Expenses | | | 4 425.00 | |
GF Total Operating Expenses (II) | | | 561 172.00 | |
GG - OPERATING RESULT (I - II) | | | -166 451.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 879.00 | | | 54 879.00 |
HD Total exceptional income (VII) | 54 879.00 | | | 54 879.00 |
HF Exceptional expenses on capital transactions | 54 879.00 | | | 54 879.00 |
HH Total exceptional expenses (VIII) | 54 879.00 | | | 54 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 600.00 | 294 665.00 | | 449 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 543.00 | 438 549.00 | | 620 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 943.00 | -143 883.00 | | -170 943.00 |
