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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 25 995.00 | 77 864.00 | -51 869.00 | 25 995.00 |
CF Cash and cash equivalents | 94 899.00 | | 94 899.00 | 94 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 579.00 | 77 864.00 | 159 716.00 | 237 579.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 237 579.00 | 77 864.00 | 159 716.00 | 237 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 380 448.00 | | | 380 448.00 |
DH Retained earnings | | -1 677 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 460.00 | 32 744.00 | | -554 460.00 |
DL TOTAL (I) | -124 013.00 | -1 594 450.00 | | -124 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2 183 628.00 | | 1.00 |
DX Trade payables and related accounts | 184 004.00 | 1 187 197.00 | | 184 004.00 |
DY Tax and social security liabilities | 49 446.00 | 143 548.00 | | 49 446.00 |
EA Other liabilities | 50 278.00 | 240 429.00 | | 50 278.00 |
EC TOTAL (IV) | 283 728.00 | 3 754 803.00 | | 283 728.00 |
EE Grand total (I to V) | 159 716.00 | 2 160 353.00 | | 159 716.00 |
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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 | 1 151 741.00 | | 1 151 741.00 | 1 151 741.00 |
FJ Net sales | 1 151 741.00 | | 1 151 741.00 | 1 151 741.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 526.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 171 002.00 | |
FS Purchases of goods (including customs duties) | | | 330 094.00 | |
FT Inventory change (goods) | | | 280 064.00 | |
FU Purchases of raw materials and other supplies | | | 18 077.00 | |
FV Inventory change (raw materials and supplies) | | | 37 823.00 | |
FW Other purchases and external expenses | | | 585 160.00 | |
FX Taxes, duties, and similar payments | | | -4 097.00 | |
FY Salaries and Wages | | | 278 036.00 | |
FZ Social Security Contributions | | | 60 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 518.00 | |
GE Other Expenses | | | -39 719.00 | |
GF Total Operating Expenses (II) | | | 1 661 786.00 | |
GG - OPERATING RESULT (I - II) | | | -490 784.00 | |
GN Positive exchange differences | | | 11 281.00 | |
GP Total financial income (V) | | | 11 281.00 | |
GR Interest and similar expenses | | | 36 795.00 | |
GS Negative differences of foreign exchange | | | 10 427.00 | |
GU Total financial expenses (VI) | | | 47 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | 496.00 | | 1 707.00 |
HD Total exceptional income (VII) | 1 707.00 | 496.00 | | 1 707.00 |
HE Exceptional expenses on management operations | 29 442.00 | 54 845.00 | | 29 442.00 |
HH Total exceptional expenses (VIII) | 29 442.00 | 54 845.00 | | 29 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 735.00 | -54 349.00 | | -27 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 990.00 | 4 056 594.00 | | 1 183 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 450.00 | 4 023 849.00 | | 1 738 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 460.00 | 32 744.00 | | -554 460.00 |
