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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 800.00 | | 21 800.00 | 21 800.00 |
AP Buildings | 199 403.00 | 197 046.00 | 2 357.00 | 199 403.00 |
AT Other tangible assets | 18 745.00 | 14 286.00 | 4 459.00 | 18 745.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 240 756.00 | 211 332.00 | 29 424.00 | 240 756.00 |
BT Goods | 63 982.00 | | 63 982.00 | 63 982.00 |
BX Customers and related accounts | 33 186.00 | 7 324.00 | 25 862.00 | 33 186.00 |
BZ Other receivables | 22 016.00 | 2 790.00 | 19 226.00 | 22 016.00 |
CF Cash and cash equivalents | 62 484.00 | | 62 484.00 | 62 484.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 182 402.00 | 10 114.00 | 172 288.00 | 182 402.00 |
CO Grand total (0 to V) | 423 158.00 | 221 446.00 | 201 712.00 | 423 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 610 839.00 | 610 839.00 | | 610 839.00 |
DH Retained earnings | -421 919.00 | -235 831.00 | | -421 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 806.00 | -186 088.00 | | -83 806.00 |
DL TOTAL (I) | 123 394.00 | 207 200.00 | | 123 394.00 |
DP Provisions for Risks | | 17 386.00 | | |
DR TOTAL (IV) | | 17 386.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 163.00 | | 85.00 |
DX Trade payables and related accounts | 22 512.00 | 151 565.00 | | 22 512.00 |
DY Tax and social security liabilities | 54 275.00 | 13 203.00 | | 54 275.00 |
EA Other liabilities | 1 446.00 | | | 1 446.00 |
EC TOTAL (IV) | 78 318.00 | 164 931.00 | | 78 318.00 |
EE Grand total (I to V) | 201 712.00 | 389 517.00 | | 201 712.00 |
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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 | 155 223.00 | | 155 223.00 | 155 223.00 |
FG Production sold - services | 401.00 | | 401.00 | 401.00 |
FJ Net sales | 155 624.00 | | 155 624.00 | 155 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 260.00 | |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 293 186.00 | |
FS Purchases of goods (including customs duties) | | | 103 125.00 | |
FT Inventory change (goods) | | | 118 030.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 54 257.00 | |
FX Taxes, duties, and similar payments | | | 12 580.00 | |
FY Salaries and Wages | | | 27 047.00 | |
FZ Social Security Contributions | | | 9 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 386.00 | |
GF Total Operating Expenses (II) | | | 347 135.00 | |
GG - OPERATING RESULT (I - II) | | | -53 949.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 687.00 | 10 903.00 | | 19 687.00 |
HC Reversals of provisions and transfers of expenses | | 4 200.00 | | |
HD Total exceptional income (VII) | 19 687.00 | 15 103.00 | | 19 687.00 |
HE Exceptional expenses on management operations | 49 556.00 | 21 352.00 | | 49 556.00 |
HH Total exceptional expenses (VIII) | 49 556.00 | 21 352.00 | | 49 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 869.00 | -6 250.00 | | -29 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 891.00 | 680 583.00 | | 312 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 697.00 | 866 671.00 | | 396 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 806.00 | -186 088.00 | | -83 806.00 |
