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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 | 6 358.00 | 912.00 | 5 446.00 | 6 358.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 7 326.00 | 912.00 | 6 414.00 | 7 326.00 |
BT Goods | 95 592.00 | | 95 592.00 | 95 592.00 |
BZ Other receivables | 14 090.00 | | 14 090.00 | 14 090.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 115 331.00 | | 115 331.00 | 115 331.00 |
CO Grand total (0 to V) | 122 657.00 | 912.00 | 121 745.00 | 122 657.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 200.00 | 18 200.00 | | 18 200.00 |
DD Legal reserve (1) | 20 954.00 | 20 954.00 | | 20 954.00 |
DG Other reserves | 73 489.00 | 47 970.00 | | 73 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 362.00 | 25 519.00 | | -32 362.00 |
DL TOTAL (I) | 80 281.00 | 112 643.00 | | 80 281.00 |
DX Trade payables and related accounts | 16 878.00 | | | 16 878.00 |
DY Tax and social security liabilities | 24 086.00 | 1 893.00 | | 24 086.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 41 464.00 | 1 893.00 | | 41 464.00 |
EE Grand total (I to V) | 121 745.00 | 114 536.00 | | 121 745.00 |
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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 | 483 301.00 | | 483 301.00 | 483 301.00 |
FG Production sold - services | 7 138.00 | | 7 138.00 | 7 138.00 |
FJ Net sales | 490 439.00 | | 490 439.00 | 490 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 491 172.00 | |
FS Purchases of goods (including customs duties) | | | 457 842.00 | |
FT Inventory change (goods) | | | -95 592.00 | |
FW Other purchases and external expenses | | | 128 180.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 21 927.00 | |
FZ Social Security Contributions | | | 13 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GF Total Operating Expenses (II) | | | 527 418.00 | |
GG - OPERATING RESULT (I - II) | | | -36 246.00 | |
GL Other interest and similar income | | | 3 953.00 | |
GP Total financial income (V) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 125.00 | 26 000.00 | | 495 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 487.00 | 481.00 | | 527 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 362.00 | 25 519.00 | | -32 362.00 |
