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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 134.00 | 5 919.00 | 215.00 | 6 134.00 |
AT Other tangible assets | 126 529.00 | 124 147.00 | 2 382.00 | 126 529.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 135 656.00 | 130 067.00 | 5 589.00 | 135 656.00 |
BT Goods | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 21 736.00 | | 21 736.00 | 21 736.00 |
CF Cash and cash equivalents | 14 283.00 | | 14 283.00 | 14 283.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 49 440.00 | | 49 440.00 | 49 440.00 |
CO Grand total (0 to V) | 185 095.00 | 130 067.00 | 55 029.00 | 185 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -46 256.00 | -20 743.00 | | -46 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 112.00 | -25 513.00 | | -47 112.00 |
DL TOTAL (I) | -84 983.00 | -37 871.00 | | -84 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 131.00 | | |
DX Trade payables and related accounts | 111 970.00 | 93 477.00 | | 111 970.00 |
DY Tax and social security liabilities | 12 042.00 | 7 212.00 | | 12 042.00 |
EA Other liabilities | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 140 012.00 | 123 975.00 | | 140 012.00 |
EE Grand total (I to V) | 55 029.00 | 86 104.00 | | 55 029.00 |
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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 | | | 205 073.00 | |
FJ Net sales | | | 205 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 205 217.00 | |
FS Purchases of goods (including customs duties) | | | 78 890.00 | |
FT Inventory change (goods) | | | 6 002.00 | |
FW Other purchases and external expenses | | | 76 452.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 18 470.00 | |
FZ Social Security Contributions | | | -2 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GE Other Expenses | | | 68 435.00 | |
GF Total Operating Expenses (II) | | | 251 816.00 | |
GG - OPERATING RESULT (I - II) | | | -46 599.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 108.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -108.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 259.00 | 200 709.00 | | 205 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 371.00 | 226 221.00 | | 252 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 112.00 | -25 513.00 | | -47 112.00 |
