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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 | 22 803.00 | 11 939.00 | 10 864.00 | 22 803.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 24 453.00 | 11 939.00 | 12 514.00 | 24 453.00 |
BT Goods | 127 243.00 | 4 479.00 | 122 764.00 | 127 243.00 |
BX Customers and related accounts | 9 355.00 | | 9 355.00 | 9 355.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 5 633.00 | | 5 633.00 | 5 633.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 146 896.00 | 4 479.00 | 142 417.00 | 146 896.00 |
CO Grand total (0 to V) | 171 349.00 | 16 419.00 | 154 930.00 | 171 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 054.00 | | | 14 054.00 |
DH Retained earnings | -222 639.00 | | | -222 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 312.00 | | | -31 312.00 |
DL TOTAL (I) | -195 896.00 | | | -195 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 158.00 | | | 281 158.00 |
DX Trade payables and related accounts | 6 728.00 | | | 6 728.00 |
DY Tax and social security liabilities | 772.00 | | | 772.00 |
EA Other liabilities | 62 168.00 | | | 62 168.00 |
EC TOTAL (IV) | 350 827.00 | | | 350 827.00 |
EE Grand total (I to V) | 154 930.00 | | | 154 930.00 |
EG Accrued income and payables due within one year | 350 827.00 | | | 350 827.00 |
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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 | 115 019.00 | | 115 019.00 | 115 019.00 |
FJ Net sales | 115 019.00 | | 115 019.00 | 115 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 116 019.00 | |
FS Purchases of goods (including customs duties) | | | 76 434.00 | |
FV Inventory change (raw materials and supplies) | | | 34 499.00 | |
FW Other purchases and external expenses | | | 30 735.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 147 075.00 | |
GG - OPERATING RESULT (I - II) | | | -31 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | 635.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 635.00 | | 635.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 891.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -256.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 654.00 | 116 654.00 | | 116 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 966.00 | 147 966.00 | | 147 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 312.00 | -31 312.00 | | -31 312.00 |
