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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 717.00 | 47 828.00 | 9 890.00 | 57 717.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 60 311.00 | 47 828.00 | 12 484.00 | 60 311.00 |
BT Goods | 1 371 000.00 | | 1 371 000.00 | 1 371 000.00 |
BX Customers and related accounts | 16 506.00 | | 16 506.00 | 16 506.00 |
BZ Other receivables | 78 237.00 | | 78 237.00 | 78 237.00 |
CF Cash and cash equivalents | 17 062.00 | | 17 062.00 | 17 062.00 |
CJ TOTAL (II) | 1 482 805.00 | | 1 482 805.00 | 1 482 805.00 |
CO Grand total (0 to V) | 1 543 116.00 | 47 828.00 | 1 495 289.00 | 1 543 116.00 |
CP Shares due in less than one year | 2 594.00 | | | 2 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 416.00 | | | 1 416.00 |
DH Retained earnings | -1 925.00 | | | -1 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 288.00 | | | -57 288.00 |
DL TOTAL (I) | -50 175.00 | | | -50 175.00 |
DU Loans and Debts from Credit Institutions (3) | 38 270.00 | | | 38 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 477.00 | | | 813 477.00 |
DX Trade payables and related accounts | 666 560.00 | | | 666 560.00 |
DY Tax and social security liabilities | 27 157.00 | | | 27 157.00 |
EC TOTAL (IV) | 1 545 464.00 | | | 1 545 464.00 |
EE Grand total (I to V) | 1 495 289.00 | | | 1 495 289.00 |
EG Accrued income and payables due within one year | 1 545 464.00 | | | 1 545 464.00 |
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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 | 528 147.00 | | 528 147.00 | 528 147.00 |
FJ Net sales | 528 147.00 | | 528 147.00 | 528 147.00 |
FO Operating subsidies | | | 6 126.00 | |
FR Total operating income (I) | | | 534 273.00 | |
FS Purchases of goods (including customs duties) | | | 393 150.00 | |
FT Inventory change (goods) | | | -11 183.00 | |
FW Other purchases and external expenses | | | 69 371.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 118 329.00 | |
FZ Social Security Contributions | | | 30 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 609 726.00 | |
GG - OPERATING RESULT (I - II) | | | -75 452.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 490.00 | | | 32 490.00 |
HD Total exceptional income (VII) | 32 490.00 | | | 32 490.00 |
HE Exceptional expenses on management operations | 12 250.00 | | | 12 250.00 |
HH Total exceptional expenses (VIII) | 12 250.00 | | | 12 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 240.00 | | | 20 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 764.00 | | | 566 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 052.00 | | | 624 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 288.00 | | | -57 288.00 |
