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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 | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BL Raw materials, supplies | 546.00 | | 546.00 | 546.00 |
BT Goods | 147 904.00 | 4 467.00 | 143 437.00 | 147 904.00 |
BX Customers and related accounts | 49 139.00 | | 49 139.00 | 49 139.00 |
BZ Other receivables | 83 942.00 | | 83 942.00 | 83 942.00 |
CF Cash and cash equivalents | 8 770.00 | | 8 770.00 | 8 770.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 290 642.00 | 4 467.00 | 286 175.00 | 290 642.00 |
CO Grand total (0 to V) | 315 642.00 | 4 467.00 | 311 175.00 | 315 642.00 |
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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) | -79 629.00 | -3 775.00 | | -79 629.00 |
DL TOTAL (I) | -78 629.00 | -2 775.00 | | -78 629.00 |
DU Loans and Debts from Credit Institutions (3) | 6 134.00 | 1 442.00 | | 6 134.00 |
DX Trade payables and related accounts | 131 766.00 | 12 110.00 | | 131 766.00 |
DY Tax and social security liabilities | 42 984.00 | 4 995.00 | | 42 984.00 |
DZ Fixed asset liabilities and related accounts | | 612.00 | | |
EA Other liabilities | 208 920.00 | 149 558.00 | | 208 920.00 |
EC TOTAL (IV) | 389 804.00 | 168 719.00 | | 389 804.00 |
EE Grand total (I to V) | 311 175.00 | 165 944.00 | | 311 175.00 |
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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 | 398 185.00 | | 398 185.00 | 398 185.00 |
FG Production sold - services | 37 012.00 | | 37 012.00 | 37 012.00 |
FJ Net sales | 435 197.00 | | 435 197.00 | 435 197.00 |
FO Operating subsidies | | | 16 737.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 452 039.00 | |
FS Purchases of goods (including customs duties) | | | 522 495.00 | |
FT Inventory change (goods) | | | -147 904.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 79 326.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 55 724.00 | |
FZ Social Security Contributions | | | 16 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 467.00 | |
GE Other Expenses | | | -1 196.00 | |
GF Total Operating Expenses (II) | | | 530 858.00 | |
GG - OPERATING RESULT (I - II) | | | -78 820.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 104 101.00 | | |
HD Total exceptional income (VII) | | 104 101.00 | | |
HF Exceptional expenses on capital transactions | | 104 119.00 | | |
HH Total exceptional expenses (VIII) | | 104 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 126.00 | 405 187.00 | | 452 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 755.00 | 408 962.00 | | 531 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 629.00 | -3 775.00 | | -79 629.00 |
