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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 | 24 880.00 | 13 459.00 | 11 420.00 | 24 880.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 25 280.00 | 13 459.00 | 11 820.00 | 25 280.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 11 627.00 | 9 689.00 | 1 938.00 | 11 627.00 |
BZ Other receivables | 46 173.00 | | 46 173.00 | 46 173.00 |
CF Cash and cash equivalents | 448 586.00 | | 448 585.00 | 448 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 121.00 | 9 689.00 | 497 432.00 | 507 121.00 |
CO Grand total (0 to V) | 532 400.00 | 23 148.00 | 509 252.00 | 532 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 49 635.00 | -56 543.00 | | 49 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 492.00 | 106 228.00 | | -12 492.00 |
DL TOTAL (I) | 356 194.00 | 368 685.00 | | 356 194.00 |
DU Loans and Debts from Credit Institutions (3) | 9 999.00 | 30 247.00 | | 9 999.00 |
DX Trade payables and related accounts | 139 053.00 | 192 421.00 | | 139 053.00 |
DY Tax and social security liabilities | 4 006.00 | 28 712.00 | | 4 006.00 |
EA Other liabilities | | 1 651.00 | | |
EC TOTAL (IV) | 153 058.00 | 253 031.00 | | 153 058.00 |
EE Grand total (I to V) | 509 252.00 | 621 717.00 | | 509 252.00 |
EG Accrued income and payables due within one year | | 236 656.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 726.00 | | |
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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 | 25 057.00 | | 25 057.00 | 25 057.00 |
FJ Net sales | 25 057.00 | | 25 057.00 | 25 057.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 25 080.00 | |
FS Purchases of goods (including customs duties) | | | -2 330.00 | |
FT Inventory change (goods) | | | 19 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 292.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 25 980.00 | |
FZ Social Security Contributions | | | 20 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 116 904.00 | |
GG - OPERATING RESULT (I - II) | | | -91 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 627.00 | | |
HA Exceptional income from management transactions | 81 631.00 | | | 81 631.00 |
HB Exceptional income from capital transactions | 7 950.00 | 450 000.00 | | 7 950.00 |
HD Total exceptional income (VII) | 89 581.00 | 450 000.00 | | 89 581.00 |
HE Exceptional expenses on management operations | | 2 423.00 | | |
HF Exceptional expenses on capital transactions | 9 894.00 | 138 762.00 | | 9 894.00 |
HH Total exceptional expenses (VIII) | 9 894.00 | 141 185.00 | | 9 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 687.00 | 308 815.00 | | 79 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 045.00 | 999 631.00 | | 115 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 538.00 | 893 403.00 | | 127 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 492.00 | 106 228.00 | | -12 492.00 |
