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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 | 4 843.00 | 489.00 | 4 354.00 | 4 843.00 |
AT Other tangible assets | 452 557.00 | 19 473.00 | 433 084.00 | 452 557.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 532 400.00 | 19 961.00 | 512 438.00 | 532 400.00 |
BT Goods | 112 017.00 | | 112 017.00 | 112 017.00 |
BZ Other receivables | 182 802.00 | | 182 802.00 | 182 802.00 |
CF Cash and cash equivalents | 22 796.00 | | 22 796.00 | 22 796.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 318 023.00 | | 318 023.00 | 318 023.00 |
CO Grand total (0 to V) | 850 423.00 | 19 961.00 | 830 462.00 | 850 423.00 |
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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) | -137 537.00 | -13.00 | | -137 537.00 |
DL TOTAL (I) | -136 537.00 | 986.00 | | -136 537.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 84.00 | | | 84.00 |
DR TOTAL (IV) | 8 084.00 | | | 8 084.00 |
DX Trade payables and related accounts | 145 347.00 | | | 145 347.00 |
DY Tax and social security liabilities | 84 801.00 | | | 84 801.00 |
DZ Fixed asset liabilities and related accounts | 10 084.00 | | | 10 084.00 |
EA Other liabilities | 718 683.00 | 37 513.00 | | 718 683.00 |
EC TOTAL (IV) | 958 915.00 | 37 513.00 | | 958 915.00 |
EE Grand total (I to V) | 830 462.00 | 38 500.00 | | 830 462.00 |
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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 | 1 108 555.00 | | 1 108 555.00 | 1 108 555.00 |
FG Production sold - services | 9 812.00 | | 9 812.00 | 9 812.00 |
FJ Net sales | 1 118 368.00 | | 1 118 368.00 | 1 118 368.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 118 408.00 | |
FS Purchases of goods (including customs duties) | | | 964 411.00 | |
FT Inventory change (goods) | | | -112 017.00 | |
FW Other purchases and external expenses | | | 189 224.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 126 334.00 | |
FZ Social Security Contributions | | | 39 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 084.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 1 252 263.00 | |
GG - OPERATING RESULT (I - II) | | | -133 855.00 | |
GR Interest and similar expenses | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 531.00 | | | 162 531.00 |
HD Total exceptional income (VII) | 162 531.00 | | | 162 531.00 |
HF Exceptional expenses on capital transactions | 162 619.00 | | | 162 619.00 |
HH Total exceptional expenses (VIII) | 162 619.00 | | | 162 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 939.00 | | | 1 280 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 476.00 | 13.00 | | 1 418 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 537.00 | -13.00 | | -137 537.00 |
