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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 | 98 080.00 | 92 984.00 | 5 096.00 | 98 080.00 |
BH Other financial assets | 10 156.00 | | 10 156.00 | 10 156.00 |
BJ TOTAL (I) | 108 236.00 | 92 984.00 | 15 251.00 | 108 236.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 17 919.00 | | 17 919.00 | 17 919.00 |
BZ Other receivables | 6 825.00 | | 6 825.00 | 6 825.00 |
CF Cash and cash equivalents | 15 687.00 | | 15 687.00 | 15 687.00 |
CH Prepaid expenses | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 54 646.00 | | 54 646.00 | 54 646.00 |
CO Grand total (0 to V) | 162 881.00 | 92 984.00 | 69 897.00 | 162 881.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92.00 | 92.00 | | 92.00 |
DH Retained earnings | 31 609.00 | 37 800.00 | | 31 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 480.00 | -6 191.00 | | -6 480.00 |
DL TOTAL (I) | 33 606.00 | 40 085.00 | | 33 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 839.00 | | 1 383.00 |
DX Trade payables and related accounts | 26 752.00 | 27 590.00 | | 26 752.00 |
DY Tax and social security liabilities | 8 157.00 | 8 270.00 | | 8 157.00 |
EC TOTAL (IV) | 36 292.00 | 36 699.00 | | 36 292.00 |
EE Grand total (I to V) | 69 897.00 | 76 784.00 | | 69 897.00 |
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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 | 231 539.00 | | 231 539.00 | 231 539.00 |
FJ Net sales | 231 539.00 | | 231 539.00 | 231 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 232 578.00 | |
FS Purchases of goods (including customs duties) | | | 111 992.00 | |
FT Inventory change (goods) | | | -1 049.00 | |
FU Purchases of raw materials and other supplies | | | 736.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 62 913.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 41 498.00 | |
FZ Social Security Contributions | | | 20 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 239 394.00 | |
GG - OPERATING RESULT (I - II) | | | -6 816.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 914.00 | 273 499.00 | | 232 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 394.00 | 279 690.00 | | 239 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 480.00 | -6 191.00 | | -6 480.00 |
