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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 340.00 | 19 340.00 | | 19 340.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 601.00 | 2 544.00 | 57.00 | 2 601.00 |
AT Other tangible assets | 268 467.00 | 175 607.00 | 92 859.00 | 268 467.00 |
BH Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
BJ TOTAL (I) | 312 369.00 | 197 492.00 | 114 876.00 | 312 369.00 |
BT Goods | | | | |
BX Customers and related accounts | 545 093.00 | 309 712.00 | 235 380.00 | 545 093.00 |
BZ Other receivables | 171 971.00 | | 171 971.00 | 171 971.00 |
CF Cash and cash equivalents | 146 266.00 | | 146 266.00 | 146 266.00 |
CH Prepaid expenses | 22 296.00 | | 22 296.00 | 22 296.00 |
CJ TOTAL (II) | 885 627.00 | 309 712.00 | 575 914.00 | 885 627.00 |
CO Grand total (0 to V) | 1 197 996.00 | 507 205.00 | 690 790.00 | 1 197 996.00 |
CP Shares due in less than one year | 19 460.00 | | | 19 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 790.00 | -19 674.00 | | -27 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 859.00 | -8 116.00 | | -228 859.00 |
DL TOTAL (I) | -251 650.00 | -22 790.00 | | -251 650.00 |
DU Loans and Debts from Credit Institutions (3) | 24 477.00 | 71 954.00 | | 24 477.00 |
DX Trade payables and related accounts | 391 357.00 | 397 415.00 | | 391 357.00 |
DY Tax and social security liabilities | 77 981.00 | 53 141.00 | | 77 981.00 |
EA Other liabilities | 448 625.00 | 2 020.00 | | 448 625.00 |
EC TOTAL (IV) | 942 441.00 | 524 532.00 | | 942 441.00 |
EE Grand total (I to V) | 690 790.00 | 501 741.00 | | 690 790.00 |
EG Accrued income and payables due within one year | 942 441.00 | 500 138.00 | | 942 441.00 |
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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 | 309 712.00 | | 309 712.00 | 309 712.00 |
FG Production sold - services | 293 260.00 | | 293 260.00 | 293 260.00 |
FJ Net sales | 602 973.00 | | 602 973.00 | 602 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 607 120.00 | |
FS Purchases of goods (including customs duties) | | | 50 964.00 | |
FT Inventory change (goods) | | | 118 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 939.00 | |
FW Other purchases and external expenses | | | 121 351.00 | |
FX Taxes, duties, and similar payments | | | 28 201.00 | |
FY Salaries and Wages | | | 105 685.00 | |
FZ Social Security Contributions | | | 14 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 712.00 | |
GE Other Expenses | | | 54 986.00 | |
GF Total Operating Expenses (II) | | | 834 083.00 | |
GG - OPERATING RESULT (I - II) | | | -226 963.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 678.00 | | |
HD Total exceptional income (VII) | | 6 678.00 | | |
HE Exceptional expenses on management operations | | 2 490.00 | | |
HF Exceptional expenses on capital transactions | | 893.00 | | |
HH Total exceptional expenses (VIII) | | 3 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 120.00 | 996 620.00 | | 607 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 979.00 | 1 004 736.00 | | 835 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 859.00 | -8 116.00 | | -228 859.00 |
