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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 | 18 232.00 | 17 203.00 | 1 029.00 | 18 232.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 232.00 | 17 203.00 | 1 029.00 | 18 232.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 423.00 | | 3 423.00 | 3 423.00 |
BZ Other receivables | 36 478.00 | | 36 478.00 | 36 478.00 |
CF Cash and cash equivalents | 183 092.00 | | 183 092.00 | 183 092.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 223 291.00 | | 223 291.00 | 223 291.00 |
CO Grand total (0 to V) | 241 523.00 | 17 203.00 | 224 321.00 | 241 523.00 |
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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 | 94 890.00 | 189 152.00 | | 94 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 172.00 | -94 262.00 | | -39 172.00 |
DL TOTAL (I) | 64 102.00 | 103 274.00 | | 64 102.00 |
DP Provisions for Risks | 54 837.00 | | | 54 837.00 |
DR TOTAL (IV) | 54 837.00 | | | 54 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 816.00 | 55 923.00 | | 55 816.00 |
DX Trade payables and related accounts | 17 817.00 | 323 758.00 | | 17 817.00 |
DY Tax and social security liabilities | 16 456.00 | 56 518.00 | | 16 456.00 |
DZ Fixed asset liabilities and related accounts | | 50 898.00 | | |
EA Other liabilities | 15 294.00 | 811.00 | | 15 294.00 |
EC TOTAL (IV) | 105 382.00 | 542 028.00 | | 105 382.00 |
EE Grand total (I to V) | 224 321.00 | 645 302.00 | | 224 321.00 |
EI Including equity loans | 55 816.00 | | | 55 816.00 |
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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 | 610 885.00 | | 610 885.00 | 610 885.00 |
FG Production sold - services | 259.00 | | 259.00 | 259.00 |
FJ Net sales | 611 144.00 | | 611 144.00 | 611 144.00 |
FO Operating subsidies | | | 3 939.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 615 968.00 | |
FS Purchases of goods (including customs duties) | | | 51 486.00 | |
FT Inventory change (goods) | | | 389 255.00 | |
FW Other purchases and external expenses | | | 123 503.00 | |
FX Taxes, duties, and similar payments | | | 17 327.00 | |
FY Salaries and Wages | | | 107 587.00 | |
FZ Social Security Contributions | | | 41 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 837.00 | |
GE Other Expenses | | | 6 237.00 | |
GF Total Operating Expenses (II) | | | 809 442.00 | |
GG - OPERATING RESULT (I - II) | | | -193 474.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 712.00 | 23 846.00 | | 209 712.00 |
HB Exceptional income from capital transactions | 13 846.00 | 5 639.00 | | 13 846.00 |
HD Total exceptional income (VII) | 223 558.00 | 29 486.00 | | 223 558.00 |
HE Exceptional expenses on management operations | 5 236.00 | 622.00 | | 5 236.00 |
HF Exceptional expenses on capital transactions | 63 718.00 | 5 639.00 | | 63 718.00 |
HH Total exceptional expenses (VIII) | 68 954.00 | 6 262.00 | | 68 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 604.00 | 23 224.00 | | 154 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 082.00 | 791 470.00 | | 840 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 255.00 | 885 732.00 | | 879 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 172.00 | -94 262.00 | | -39 172.00 |
