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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 | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 130 142.00 | 65 532.00 | 64 610.00 | 130 142.00 |
BJ TOTAL (I) | 130 549.00 | 65 939.00 | 64 610.00 | 130 549.00 |
BT Goods | 39 032.00 | | 39 032.00 | 39 032.00 |
BX Customers and related accounts | 31 183.00 | 554.00 | 30 629.00 | 31 183.00 |
BZ Other receivables | 21 516.00 | | 21 516.00 | 21 516.00 |
CF Cash and cash equivalents | 15 393.00 | | 15 393.00 | 15 393.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 107 198.00 | 554.00 | 106 643.00 | 107 198.00 |
CO Grand total (0 to V) | 237 747.00 | 66 493.00 | 171 253.00 | 237 747.00 |
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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 |
DH Retained earnings | -243 416.00 | -207 949.00 | | -243 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 091.00 | -35 467.00 | | -29 091.00 |
DL TOTAL (I) | -267 507.00 | -238 416.00 | | -267 507.00 |
DU Loans and Debts from Credit Institutions (3) | 55 317.00 | 77 768.00 | | 55 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 155.00 | 40 155.00 | | 40 155.00 |
DX Trade payables and related accounts | 320 170.00 | 287 587.00 | | 320 170.00 |
DY Tax and social security liabilities | 20 359.00 | 17 257.00 | | 20 359.00 |
EA Other liabilities | 2 759.00 | 2 559.00 | | 2 759.00 |
EC TOTAL (IV) | 438 761.00 | 425 327.00 | | 438 761.00 |
EE Grand total (I to V) | 171 253.00 | 186 911.00 | | 171 253.00 |
EG Accrued income and payables due within one year | 406 543.00 | 368 434.00 | | 406 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 486 905.00 | | 486 905.00 | 486 905.00 |
FJ Net sales | 486 905.00 | | 486 905.00 | 486 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 3 105.00 | |
FR Total operating income (I) | | | 490 236.00 | |
FS Purchases of goods (including customs duties) | | | 263 903.00 | |
FT Inventory change (goods) | | | 20 104.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 111 645.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 80 163.00 | |
FZ Social Security Contributions | | | 21 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 516 362.00 | |
GG - OPERATING RESULT (I - II) | | | -26 126.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 256.00 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 10.00 | | 300.00 |
HE Exceptional expenses on management operations | | 201.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 201.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 536.00 | 422 581.00 | | 490 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 627.00 | 458 048.00 | | 519 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 091.00 | -35 467.00 | | -29 091.00 |
