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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 7 170.00 | 1 173.00 | 5 997.00 | 7 170.00 |
AT Other tangible assets | 303 780.00 | 42 781.00 | 261 000.00 | 303 780.00 |
BJ TOTAL (I) | 311 171.00 | 43 991.00 | 267 180.00 | 311 171.00 |
BL Raw materials, supplies | 793.00 | | 793.00 | 793.00 |
BT Goods | 173 518.00 | 1 094.00 | 172 424.00 | 173 518.00 |
BX Customers and related accounts | 1 369.00 | | 1 369.00 | 1 369.00 |
BZ Other receivables | 45 999.00 | | 45 999.00 | 45 999.00 |
CF Cash and cash equivalents | 10 301.00 | | 10 301.00 | 10 301.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 232 772.00 | 1 094.00 | 231 678.00 | 232 772.00 |
CO Grand total (0 to V) | 543 943.00 | 45 085.00 | 498 858.00 | 543 943.00 |
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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) | -386 284.00 | -344 160.00 | | -386 284.00 |
DL TOTAL (I) | -385 284.00 | -343 160.00 | | -385 284.00 |
DQ Provisions for Expenses | 5 203.00 | 8 734.00 | | 5 203.00 |
DR TOTAL (IV) | 5 203.00 | 8 734.00 | | 5 203.00 |
DU Loans and Debts from Credit Institutions (3) | 16 521.00 | | | 16 521.00 |
DX Trade payables and related accounts | 109 757.00 | 209 823.00 | | 109 757.00 |
DY Tax and social security liabilities | 42 825.00 | 50 090.00 | | 42 825.00 |
DZ Fixed asset liabilities and related accounts | 946.00 | 10 163.00 | | 946.00 |
EA Other liabilities | 708 892.00 | 572 178.00 | | 708 892.00 |
EC TOTAL (IV) | 878 940.00 | 842 253.00 | | 878 940.00 |
EE Grand total (I to V) | 498 858.00 | 507 827.00 | | 498 858.00 |
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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 | 1 274 266.00 | | 1 274 266.00 | 1 274 266.00 |
FG Production sold - services | 1 413.00 | | 1 413.00 | 1 413.00 |
FJ Net sales | 1 275 680.00 | | 1 275 680.00 | 1 275 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 600.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 309 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 400.00 | |
FT Inventory change (goods) | | | -18 590.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 344 573.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 145 204.00 | |
FZ Social Security Contributions | | | 55 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 203.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 1 686 924.00 | |
GG - OPERATING RESULT (I - II) | | | -377 612.00 | |
GR Interest and similar expenses | | | 6 279.00 | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 701.00 | | |
HD Total exceptional income (VII) | | 12 701.00 | | |
HE Exceptional expenses on management operations | 2 393.00 | 2 000.00 | | 2 393.00 |
HF Exceptional expenses on capital transactions | | 12 701.00 | | |
HH Total exceptional expenses (VIII) | 2 393.00 | 14 701.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | -2 000.00 | | -2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 312.00 | 732 999.00 | | 1 309 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 596.00 | 1 077 159.00 | | 1 695 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 284.00 | -344 160.00 | | -386 284.00 |
