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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 | 542 218.00 | 165 651.00 | 376 567.00 | 542 218.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 542 521.00 | 165 651.00 | 376 869.00 | 542 521.00 |
BT Goods | 98 309.00 | | 98 309.00 | 98 309.00 |
BZ Other receivables | 65 126.00 | | 65 126.00 | 65 126.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 192 589.00 | | 192 589.00 | 192 589.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 360 593.00 | | 360 593.00 | 360 593.00 |
CO Grand total (0 to V) | 903 113.00 | 165 651.00 | 737 462.00 | 903 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 450.00 | | | -25 450.00 |
DL TOTAL (I) | 1 050.00 | | | 1 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 962.00 | | | 461 962.00 |
DX Trade payables and related accounts | 208 678.00 | | | 208 678.00 |
DY Tax and social security liabilities | 65 772.00 | | | 65 772.00 |
EC TOTAL (IV) | 736 412.00 | | | 736 412.00 |
EE Grand total (I to V) | 737 462.00 | | | 737 462.00 |
EG Accrued income and payables due within one year | 736 412.00 | | | 736 412.00 |
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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 | 2 016 031.00 | | 2 016 031.00 | 2 016 031.00 |
FJ Net sales | 2 016 031.00 | | 2 016 031.00 | 2 016 031.00 |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 020 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 014.00 | |
FT Inventory change (goods) | | | 17 296.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 201 882.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 229 064.00 | |
FZ Social Security Contributions | | | 48 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 074.00 | |
GE Other Expenses | | | 19 980.00 | |
GF Total Operating Expenses (II) | | | 2 031 868.00 | |
GG - OPERATING RESULT (I - II) | | | -11 563.00 | |
GR Interest and similar expenses | | | 13 198.00 | |
GU Total financial expenses (VI) | | | 13 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | | | 3 172.00 |
A2 TOTAL ASSETS | 12 495.00 | | | 12 495.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 305.00 | | | 2 020 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 755.00 | | | 2 045 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 450.00 | | | -25 450.00 |
