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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 | 32 060.00 | 1 630.00 | 30 430.00 | 32 060.00 |
AT Other tangible assets | 2 303.00 | 1 308.00 | 995.00 | 2 303.00 |
BH Other financial assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BJ TOTAL (I) | 37 801.00 | 2 938.00 | 34 864.00 | 37 801.00 |
BT Goods | 85 645.00 | | 85 645.00 | 85 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 060.00 | | 31 060.00 | 31 060.00 |
CF Cash and cash equivalents | 23 469.00 | | 23 469.00 | 23 469.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 142 841.00 | | 142 841.00 | 142 841.00 |
CO Grand total (0 to V) | 180 643.00 | 2 938.00 | 177 705.00 | 180 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 392.00 | 494 392.00 | | 494 392.00 |
DH Retained earnings | -874 223.00 | -455 353.00 | | -874 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 642.00 | -418 869.00 | | -104 642.00 |
DL TOTAL (I) | -484 473.00 | -379 831.00 | | -484 473.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 512.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 198.00 | 17 344.00 | | 73 198.00 |
DX Trade payables and related accounts | 580 487.00 | 571 566.00 | | 580 487.00 |
DY Tax and social security liabilities | 6 673.00 | 18 433.00 | | 6 673.00 |
EA Other liabilities | 1 481.00 | 1 481.00 | | 1 481.00 |
EC TOTAL (IV) | 662 178.00 | 609 337.00 | | 662 178.00 |
EE Grand total (I to V) | 177 705.00 | 229 506.00 | | 177 705.00 |
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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 | 932 102.00 | | 932 102.00 | 932 102.00 |
FJ Net sales | 932 102.00 | | 932 102.00 | 932 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 932 190.00 | |
FS Purchases of goods (including customs duties) | | | 585 993.00 | |
FT Inventory change (goods) | | | 29 304.00 | |
FU Purchases of raw materials and other supplies | | | 2 361.00 | |
FW Other purchases and external expenses | | | 373 835.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 14 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 1 034 473.00 | |
GG - OPERATING RESULT (I - II) | | | -102 284.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 9 158.00 | | |
HF Exceptional expenses on capital transactions | | 194 992.00 | | |
HH Total exceptional expenses (VIII) | | 204 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 190.00 | 1 475 538.00 | | 932 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 832.00 | 1 894 408.00 | | 1 036 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 642.00 | -418 869.00 | | -104 642.00 |
