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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 | 171.00 | 3.00 | 168.00 | 171.00 |
AT Other tangible assets | 23 946.00 | 912.00 | 23 034.00 | 23 946.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 51 117.00 | 915.00 | 50 202.00 | 51 117.00 |
BL Raw materials, supplies | 1 339.00 | | 1 339.00 | 1 339.00 |
BT Goods | 313 726.00 | 1 312.00 | 312 414.00 | 313 726.00 |
BX Customers and related accounts | 63 658.00 | | 63 658.00 | 63 658.00 |
BZ Other receivables | 125 110.00 | | 125 110.00 | 125 110.00 |
CF Cash and cash equivalents | 12 225.00 | | 12 225.00 | 12 225.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 517 969.00 | 1 312.00 | 516 657.00 | 517 969.00 |
CO Grand total (0 to V) | 569 085.00 | 2 227.00 | 566 858.00 | 569 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 606.00 | -79 629.00 | | -389 606.00 |
DL TOTAL (I) | -388 606.00 | -78 629.00 | | -388 606.00 |
DU Loans and Debts from Credit Institutions (3) | 14 305.00 | 6 134.00 | | 14 305.00 |
DX Trade payables and related accounts | 323 402.00 | 131 766.00 | | 323 402.00 |
DY Tax and social security liabilities | 66 377.00 | 42 984.00 | | 66 377.00 |
DZ Fixed asset liabilities and related accounts | 7 946.00 | | | 7 946.00 |
EA Other liabilities | 543 433.00 | 208 920.00 | | 543 433.00 |
EC TOTAL (IV) | 955 464.00 | 389 804.00 | | 955 464.00 |
EE Grand total (I to V) | 566 858.00 | 311 175.00 | | 566 858.00 |
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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 | 2 191 242.00 | | 2 191 242.00 | 2 191 242.00 |
FG Production sold - services | -15 113.00 | | -15 113.00 | -15 113.00 |
FJ Net sales | 2 176 129.00 | | 2 176 129.00 | 2 176 129.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 182 076.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 276.00 | |
FT Inventory change (goods) | | | -165 822.00 | |
FU Purchases of raw materials and other supplies | | | -5 304.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 357 079.00 | |
FX Taxes, duties, and similar payments | | | 10 675.00 | |
FY Salaries and Wages | | | 169 271.00 | |
FZ Social Security Contributions | | | 62 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 312.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 2 572 168.00 | |
GG - OPERATING RESULT (I - II) | | | -390 092.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GR Interest and similar expenses | | | 7 086.00 | |
GU Total financial expenses (VI) | | | 7 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 627.00 | | | 10 627.00 |
HD Total exceptional income (VII) | 10 627.00 | | | 10 627.00 |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HF Exceptional expenses on capital transactions | 10 627.00 | | | 10 627.00 |
HH Total exceptional expenses (VIII) | 12 106.00 | | | 12 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HK Income tax | -6 591.00 | | | -6 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 164.00 | 452 126.00 | | 2 195 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 770.00 | 531 755.00 | | 2 584 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 606.00 | -79 629.00 | | -389 606.00 |
