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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 311.00 | 6 726.00 | 4 585.00 | 11 311.00 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 101 424.00 | 37 190.00 | 64 234.00 | 101 424.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 116 955.00 | 46 496.00 | 70 459.00 | 116 955.00 |
BT Goods | 120 322.00 | | 120 322.00 | 120 322.00 |
BX Customers and related accounts | 7 648.00 | | 7 648.00 | 7 648.00 |
BZ Other receivables | 11 633.00 | | 11 633.00 | 11 633.00 |
CF Cash and cash equivalents | 19 911.00 | | 19 911.00 | 19 911.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 160 443.00 | | 160 443.00 | 160 443.00 |
CO Grand total (0 to V) | 277 398.00 | 46 496.00 | 230 902.00 | 277 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 895.00 | 3 895.00 | | 3 895.00 |
DH Retained earnings | -68 303.00 | | | -68 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 250.00 | -68 303.00 | | -83 250.00 |
DL TOTAL (I) | -102 655.00 | -19 408.00 | | -102 655.00 |
DU Loans and Debts from Credit Institutions (3) | 37 172.00 | 49 640.00 | | 37 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 262 755.00 | 192 790.00 | | 262 755.00 |
DY Tax and social security liabilities | 27 773.00 | 29 821.00 | | 27 773.00 |
EA Other liabilities | 5 859.00 | 3 772.00 | | 5 859.00 |
EC TOTAL (IV) | 333 559.00 | 276 038.00 | | 333 559.00 |
EE Grand total (I to V) | 230 902.00 | 256 632.00 | | 230 902.00 |
EG Accrued income and payables due within one year | 310 951.00 | 239 821.00 | | 310 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | | | 935.00 |
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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 | 413 725.00 | | 413 725.00 | 413 725.00 |
FG Production sold - services | 42 722.00 | | 42 722.00 | 42 722.00 |
FJ Net sales | 456 447.00 | | 456 447.00 | 456 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 456 757.00 | |
FS Purchases of goods (including customs duties) | | | 292 377.00 | |
FT Inventory change (goods) | | | 10 109.00 | |
FW Other purchases and external expenses | | | 97 323.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 84 616.00 | |
FZ Social Security Contributions | | | 29 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 545.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 540 149.00 | |
GG - OPERATING RESULT (I - II) | | | -83 392.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 297.00 | | | 1 297.00 |
HD Total exceptional income (VII) | 1 297.00 | | | 1 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 250.00 | -68 303.00 | | -83 250.00 |
