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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AR Technical installations, industrial equipment and tools | 24 289.00 | 21 927.00 | 2 362.00 | 24 289.00 |
AT Other tangible assets | 710 874.00 | 380 388.00 | 330 486.00 | 710 874.00 |
BJ TOTAL (I) | 741 013.00 | 408 165.00 | 332 848.00 | 741 013.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BT Goods | 219 870.00 | 4 956.00 | 214 914.00 | 219 870.00 |
BX Customers and related accounts | 1 614.00 | | 1 614.00 | 1 614.00 |
BZ Other receivables | 90 166.00 | | 90 166.00 | 90 166.00 |
CF Cash and cash equivalents | 17 182.00 | | 17 182.00 | 17 182.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 332 583.00 | 4 956.00 | 327 627.00 | 332 583.00 |
CO Grand total (0 to V) | 1 073 596.00 | 413 121.00 | 660 475.00 | 1 073 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 081.00 | -256 963.00 | | -273 081.00 |
DL TOTAL (I) | -268 081.00 | -251 963.00 | | -268 081.00 |
DQ Provisions for Expenses | 5 482.00 | 5 188.00 | | 5 482.00 |
DR TOTAL (IV) | 5 482.00 | 5 188.00 | | 5 482.00 |
DX Trade payables and related accounts | 253 349.00 | 226 152.00 | | 253 349.00 |
DY Tax and social security liabilities | 49 734.00 | 55 465.00 | | 49 734.00 |
DZ Fixed asset liabilities and related accounts | 1 514.00 | 1 030.00 | | 1 514.00 |
EA Other liabilities | 618 477.00 | 881 201.00 | | 618 477.00 |
EC TOTAL (IV) | 923 074.00 | 1 163 849.00 | | 923 074.00 |
EE Grand total (I to V) | 660 475.00 | 917 074.00 | | 660 475.00 |
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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 | 2 889 530.00 | | 2 889 530.00 | 2 889 530.00 |
FG Production sold - services | 3 891.00 | | 3 891.00 | 3 891.00 |
FJ Net sales | 2 893 420.00 | | 2 893 420.00 | 2 893 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 938.00 | |
FQ Other income | | | 4 167.00 | |
FR Total operating income (I) | | | 2 908 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 350.00 | |
FT Inventory change (goods) | | | -5 688.00 | |
FV Inventory change (raw materials and supplies) | | | -748.00 | |
FW Other purchases and external expenses | | | 481 450.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 137 568.00 | |
FZ Social Security Contributions | | | 47 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 482.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 3 177 200.00 | |
GG - OPERATING RESULT (I - II) | | | -268 675.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 320.00 | 12 517.00 | | 227 320.00 |
HD Total exceptional income (VII) | 227 320.00 | 12 517.00 | | 227 320.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 227 320.00 | 12 517.00 | | 227 320.00 |
HH Total exceptional expenses (VIII) | 230 620.00 | 12 517.00 | | 230 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HK Income tax | -6 046.00 | | | -6 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 854.00 | 2 854 386.00 | | 3 135 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 934.00 | 3 111 350.00 | | 3 408 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 081.00 | -256 963.00 | | -273 081.00 |
