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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 | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 10 964.00 | 659.00 | 10 305.00 | 10 964.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BF Loans | 8 391.00 | | 8 391.00 | 8 391.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 20 872.00 | 1 130.00 | 19 742.00 | 20 872.00 |
BT Goods | 291 777.00 | | 291 777.00 | 291 777.00 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 160 699.00 | | 160 699.00 | 160 699.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 458 171.00 | | 458 171.00 | 458 171.00 |
CO Grand total (0 to V) | 479 042.00 | 1 130.00 | 477 913.00 | 479 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DH Retained earnings | -241 965.00 | | | -241 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 443.00 | | | -184 443.00 |
DL TOTAL (I) | -368 408.00 | | | -368 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 780.00 | | | 663 780.00 |
DX Trade payables and related accounts | 176 555.00 | | | 176 555.00 |
DY Tax and social security liabilities | 5 985.00 | | | 5 985.00 |
EC TOTAL (IV) | 846 321.00 | | | 846 321.00 |
EE Grand total (I to V) | 477 913.00 | | | 477 913.00 |
EG Accrued income and payables due within one year | 182 541.00 | | | 182 541.00 |
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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 | 463 644.00 | | 463 644.00 | 463 644.00 |
FG Production sold - services | 127 547.00 | | 127 547.00 | 127 547.00 |
FJ Net sales | 591 191.00 | | 591 191.00 | 591 191.00 |
FQ Other income | | | 2 687.00 | |
FR Total operating income (I) | | | 593 878.00 | |
FS Purchases of goods (including customs duties) | | | 343 991.00 | |
FT Inventory change (goods) | | | -19 522.00 | |
FW Other purchases and external expenses | | | 310 243.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 63 696.00 | |
FZ Social Security Contributions | | | 17 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 56 117.00 | |
GF Total Operating Expenses (II) | | | 778 318.00 | |
GG - OPERATING RESULT (I - II) | | | -184 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 53 935.00 | | | 53 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 888.00 | | | 593 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 331.00 | | | 778 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 443.00 | | | -184 443.00 |
