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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 | 522 581.00 | 59 783.00 | 462 798.00 | 522 581.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 522 883.00 | 59 783.00 | 463 100.00 | 522 883.00 |
BT Goods | 110 034.00 | | 110 034.00 | 110 034.00 |
BX Customers and related accounts | 4 840.00 | | 4 840.00 | 4 840.00 |
BZ Other receivables | 65 273.00 | | 65 273.00 | 65 273.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 100 111.00 | | 100 111.00 | 100 111.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 284 595.00 | | 284 595.00 | 284 595.00 |
CO Grand total (0 to V) | 807 478.00 | 59 783.00 | 747 695.00 | 807 478.00 |
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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 | -98 516.00 | | | -98 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 446.00 | | | -212 446.00 |
DL TOTAL (I) | -294 462.00 | | | -294 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 580.00 | | | 774 580.00 |
DX Trade payables and related accounts | 205 977.00 | | | 205 977.00 |
DY Tax and social security liabilities | 61 600.00 | | | 61 600.00 |
EC TOTAL (IV) | 1 042 157.00 | | | 1 042 157.00 |
EE Grand total (I to V) | 747 695.00 | | | 747 695.00 |
EG Accrued income and payables due within one year | 1 042 157.00 | | | 1 042 157.00 |
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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 | 1 541 925.00 | | 1 541 925.00 | 1 541 925.00 |
FG Production sold - services | 2 410.00 | | 2 410.00 | 2 410.00 |
FJ Net sales | 1 544 335.00 | | 1 544 335.00 | 1 544 335.00 |
FO Operating subsidies | | | 1 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 750.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 574 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 311.00 | |
FT Inventory change (goods) | | | 5 231.00 | |
FU Purchases of raw materials and other supplies | | | 8 782.00 | |
FW Other purchases and external expenses | | | 188 670.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 241 273.00 | |
FZ Social Security Contributions | | | 47 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 707.00 | |
GE Other Expenses | | | 5 487.00 | |
GF Total Operating Expenses (II) | | | 1 772 036.00 | |
GG - OPERATING RESULT (I - II) | | | -197 321.00 | |
GR Interest and similar expenses | | | 14 636.00 | |
GU Total financial expenses (VI) | | | 14 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 750.00 | | | 28 750.00 |
A2 TOTAL ASSETS | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 715.00 | | | 1 574 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 161.00 | | | 1 787 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 446.00 | | | -212 446.00 |
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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 | 774 580.00 | 774 580.00 | | 774 580.00 |
8B Suppliers and Related Accounts | 205 977.00 | 205 977.00 | | 205 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 990.00 | 73 688.00 | 303.00 | 73 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 157.00 | 1 042 157.00 | | 1 042 157.00 |
