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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 | 36 742.00 | 27 586.00 | 9 156.00 | 36 742.00 |
AT Other tangible assets | 1 190.00 | 567.00 | 623.00 | 1 190.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 38 632.00 | 28 153.00 | 10 479.00 | 38 632.00 |
BT Goods | 105 402.00 | 1 155.00 | 104 247.00 | 105 402.00 |
BX Customers and related accounts | 34 145.00 | | 34 145.00 | 34 145.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 11 061.00 | | 11 061.00 | 11 061.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 153 968.00 | 1 155.00 | 152 813.00 | 153 968.00 |
CO Grand total (0 to V) | 192 600.00 | 29 308.00 | 163 292.00 | 192 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -111 334.00 | -98 579.00 | | -111 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 453.00 | -12 755.00 | | -25 453.00 |
DL TOTAL (I) | -133 787.00 | -108 334.00 | | -133 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 157 244.00 | 151 917.00 | | 157 244.00 |
DY Tax and social security liabilities | 4 601.00 | 4 146.00 | | 4 601.00 |
EA Other liabilities | 135 206.00 | 122 541.00 | | 135 206.00 |
EC TOTAL (IV) | 297 079.00 | 278 633.00 | | 297 079.00 |
EE Grand total (I to V) | 163 292.00 | 170 299.00 | | 163 292.00 |
EG Accrued income and payables due within one year | 297 079.00 | 278 633.00 | | 297 079.00 |
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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 | | | 131 597.00 | |
FJ Net sales | | | 131 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 368.00 | |
FS Purchases of goods (including customs duties) | | | 81 822.00 | |
FT Inventory change (goods) | | | 5 617.00 | |
FW Other purchases and external expenses | | | 61 472.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 5 528.00 | |
FZ Social Security Contributions | | | 3 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 818.00 | |
GG - OPERATING RESULT (I - II) | | | -26 450.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HE Exceptional expenses on management operations | | 3 356.00 | | |
HH Total exceptional expenses (VIII) | | 3 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | -3 356.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 391.00 | 176 466.00 | | 140 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 844.00 | 189 221.00 | | 165 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 453.00 | -12 755.00 | | -25 453.00 |
