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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 | 2 570.00 | 2 309.00 | 261.00 | 2 570.00 |
AR Technical installations, industrial equipment and tools | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 63 066.00 | 60 112.00 | 2 954.00 | 63 066.00 |
BH Other financial assets | 17 213.00 | | 17 213.00 | 17 213.00 |
BJ TOTAL (I) | 83 211.00 | 62 783.00 | 20 428.00 | 83 211.00 |
BT Goods | 130 307.00 | 12 120.00 | 118 187.00 | 130 307.00 |
BZ Other receivables | 19 774.00 | | 19 774.00 | 19 774.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 151 607.00 | 12 120.00 | 139 487.00 | 151 607.00 |
CO Grand total (0 to V) | 234 818.00 | 74 903.00 | 159 915.00 | 234 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 475.00 | 43 927.00 | | 49 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 501.00 | 5 548.00 | | -28 501.00 |
DL TOTAL (I) | 31 974.00 | 60 474.00 | | 31 974.00 |
DU Loans and Debts from Credit Institutions (3) | 11 373.00 | | | 11 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 060.00 | 53 941.00 | | 34 060.00 |
DX Trade payables and related accounts | 66 483.00 | 56 660.00 | | 66 483.00 |
DY Tax and social security liabilities | 15 536.00 | 14 468.00 | | 15 536.00 |
EA Other liabilities | 489.00 | 394.00 | | 489.00 |
EC TOTAL (IV) | 127 942.00 | 125 463.00 | | 127 942.00 |
EE Grand total (I to V) | 159 915.00 | 185 938.00 | | 159 915.00 |
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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 | 267 468.00 | | 267 468.00 | 267 468.00 |
FJ Net sales | 267 468.00 | | 267 468.00 | 267 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 812.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 289 066.00 | |
FS Purchases of goods (including customs duties) | | | 110 308.00 | |
FT Inventory change (goods) | | | 3 326.00 | |
FW Other purchases and external expenses | | | 139 143.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 35 227.00 | |
FZ Social Security Contributions | | | 16 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 308.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 317 289.00 | |
GG - OPERATING RESULT (I - II) | | | -28 223.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 456.00 | 1 601.00 | | 2 456.00 |
HD Total exceptional income (VII) | 2 456.00 | 1 601.00 | | 2 456.00 |
HE Exceptional expenses on management operations | 2 924.00 | 1 512.00 | | 2 924.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | 1 512.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 89.00 | | -467.00 |
HK Income tax | | 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 712.00 | 344 351.00 | | 291 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 213.00 | 338 803.00 | | 320 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 501.00 | 5 548.00 | | -28 501.00 |
