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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
AR Technical installations, industrial equipment and tools | 1 438.00 | 767.00 | 671.00 | 1 438.00 |
AT Other tangible assets | 20 000.00 | 3 200.00 | 16 800.00 | 20 000.00 |
BJ TOTAL (I) | 27 763.00 | 10 292.00 | 17 471.00 | 27 763.00 |
BT Goods | 58 697.00 | | 58 697.00 | 58 697.00 |
BX Customers and related accounts | 43 701.00 | | 43 701.00 | 43 701.00 |
BZ Other receivables | 42 469.00 | | 42 469.00 | 42 469.00 |
CF Cash and cash equivalents | 47 669.00 | | 47 669.00 | 47 669.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 192 670.00 | | 192 670.00 | 192 670.00 |
CO Grand total (0 to V) | 220 433.00 | 10 292.00 | 210 141.00 | 220 433.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 885.00 | | | -39 885.00 |
DL TOTAL (I) | -18 885.00 | | | -18 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 301.00 | | | 113 301.00 |
DX Trade payables and related accounts | 98 840.00 | | | 98 840.00 |
DY Tax and social security liabilities | 16 884.00 | | | 16 884.00 |
EC TOTAL (IV) | 229 025.00 | | | 229 025.00 |
EE Grand total (I to V) | 210 141.00 | | | 210 141.00 |
EG Accrued income and payables due within one year | 229 025.00 | | | 229 025.00 |
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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 | 188 839.00 | | 188 839.00 | 188 839.00 |
FG Production sold - services | 92 874.00 | | 92 874.00 | 92 874.00 |
FJ Net sales | 281 714.00 | | 281 714.00 | 281 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 306.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 296 067.00 | |
FS Purchases of goods (including customs duties) | | | 140 589.00 | |
FT Inventory change (goods) | | | -58 697.00 | |
FU Purchases of raw materials and other supplies | | | 34 841.00 | |
FW Other purchases and external expenses | | | 125 058.00 | |
FX Taxes, duties, and similar payments | | | 12 296.00 | |
FY Salaries and Wages | | | 58 373.00 | |
FZ Social Security Contributions | | | 13 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 292.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 336 001.00 | |
GG - OPERATING RESULT (I - II) | | | -39 934.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 167.00 | | | 296 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 052.00 | | | 336 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 885.00 | | | -39 885.00 |
