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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 | 13 818.00 | 6 150.00 | 7 668.00 | 13 818.00 |
AR Technical installations, industrial equipment and tools | 38 260.00 | 2 066.00 | 36 194.00 | 38 260.00 |
AT Other tangible assets | 16 598.00 | 1 372.00 | 15 226.00 | 16 598.00 |
BH Other financial assets | 9 495.00 | | 9 495.00 | 9 495.00 |
BJ TOTAL (I) | 78 171.00 | 9 588.00 | 68 583.00 | 78 171.00 |
BT Goods | 1 462 240.00 | | 1 462 240.00 | 1 462 240.00 |
BX Customers and related accounts | 80 196.00 | | 80 196.00 | 80 196.00 |
BZ Other receivables | 169 435.00 | | 169 435.00 | 169 435.00 |
CF Cash and cash equivalents | 30 617.00 | | 30 617.00 | 30 617.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 1 743 563.00 | | 1 743 563.00 | 1 743 563.00 |
CO Grand total (0 to V) | 1 821 734.00 | 9 588.00 | 1 812 146.00 | 1 821 734.00 |
CP Shares due in less than one year | 9 495.00 | | | 9 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 904.00 | | | -410 904.00 |
DL TOTAL (I) | -210 904.00 | | | -210 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638.00 | | | 1 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 625.00 | | | 295 625.00 |
DX Trade payables and related accounts | 1 633 142.00 | | | 1 633 142.00 |
DY Tax and social security liabilities | 74 830.00 | | | 74 830.00 |
EA Other liabilities | 17 814.00 | | | 17 814.00 |
EC TOTAL (IV) | 2 023 050.00 | | | 2 023 050.00 |
EE Grand total (I to V) | 1 812 146.00 | | | 1 812 146.00 |
EG Accrued income and payables due within one year | 2 023 050.00 | | | 2 023 050.00 |
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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 | 172 122.00 | 21 067.00 | 193 189.00 | 172 122.00 |
FJ Net sales | 172 122.00 | 21 067.00 | 193 189.00 | 172 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 744.00 | |
FT Inventory change (goods) | | | -1 462 240.00 | |
FU Purchases of raw materials and other supplies | | | 14 001.00 | |
FW Other purchases and external expenses | | | 323 013.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 126 737.00 | |
FZ Social Security Contributions | | | 50 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 604 108.00 | |
GG - OPERATING RESULT (I - II) | | | -410 221.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 887.00 | | | 193 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 791.00 | | | 604 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 904.00 | | | -410 904.00 |
