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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 | 542 218.00 | 112 577.00 | 429 641.00 | 542 218.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 542 521.00 | 112 577.00 | 429 944.00 | 542 521.00 |
BT Goods | 115 605.00 | | 115 605.00 | 115 605.00 |
BX Customers and related accounts | 5 328.00 | | 5 328.00 | 5 328.00 |
BZ Other receivables | 66 212.00 | | 66 212.00 | 66 212.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 143 618.00 | | 143 618.00 | 143 618.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 334 459.00 | | 334 459.00 | 334 459.00 |
CO Grand total (0 to V) | 876 980.00 | 112 577.00 | 764 403.00 | 876 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -310 962.00 | | | -310 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 578.00 | | | -20 578.00 |
DL TOTAL (I) | -315 040.00 | | | -315 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 304.00 | | | 790 304.00 |
DX Trade payables and related accounts | 240 097.00 | | | 240 097.00 |
DY Tax and social security liabilities | 49 041.00 | | | 49 041.00 |
EC TOTAL (IV) | 1 079 443.00 | | | 1 079 443.00 |
EE Grand total (I to V) | 764 403.00 | | | 764 403.00 |
EG Accrued income and payables due within one year | 1 079 443.00 | | | 1 079 443.00 |
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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 | 1 970 691.00 | | 1 970 691.00 | 1 970 691.00 |
FG Production sold - services | 3 025.00 | | 3 025.00 | 3 025.00 |
FJ Net sales | 1 973 716.00 | | 1 973 716.00 | 1 973 716.00 |
FO Operating subsidies | | | 2 278.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 1 976 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 821.00 | |
FT Inventory change (goods) | | | -5 571.00 | |
FU Purchases of raw materials and other supplies | | | -6 328.00 | |
FW Other purchases and external expenses | | | 189 570.00 | |
FX Taxes, duties, and similar payments | | | 11 530.00 | |
FY Salaries and Wages | | | 191 710.00 | |
FZ Social Security Contributions | | | 41 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 794.00 | |
GE Other Expenses | | | 7 552.00 | |
GF Total Operating Expenses (II) | | | 1 980 300.00 | |
GG - OPERATING RESULT (I - II) | | | -3 476.00 | |
GR Interest and similar expenses | | | 15 724.00 | |
GU Total financial expenses (VI) | | | 15 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 348.00 | | | 2 348.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | | | -1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 824.00 | | | 1 976 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 402.00 | | | 1 997 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 578.00 | | | -20 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 790 304.00 | 790 304.00 | | 790 304.00 |
8B Suppliers and Related Accounts | 240 097.00 | 240 097.00 | | 240 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 777.00 | 74 474.00 | 303.00 | 74 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 443.00 | 1 079 443.00 | | 1 079 443.00 |
