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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
BJ TOTAL (I) | 421 862.00 | 420 464.00 | 1 398.00 | 421 862.00 |
BX Customers and related accounts | 20 372.00 | | 20 372.00 | 20 372.00 |
BZ Other receivables | 83 098.00 | | 83 098.00 | 83 098.00 |
CF Cash and cash equivalents | 817 323.00 | | 817 323.00 | 817 323.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 922 712.00 | | 922 712.00 | 922 712.00 |
CO Grand total (0 to V) | 1 344 574.00 | 420 464.00 | 924 110.00 | 1 344 574.00 |
CU Other investments | 417 418.00 | 416 020.00 | 1 398.00 | 417 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 720.00 | | | 1 350 720.00 |
DH Retained earnings | -535 026.00 | | | -535 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 606.00 | | | -222 606.00 |
DL TOTAL (I) | 593 089.00 | | | 593 089.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 304 757.00 | | | 304 757.00 |
DY Tax and social security liabilities | 6 494.00 | | | 6 494.00 |
EA Other liabilities | 19 401.00 | | | 19 401.00 |
EC TOTAL (IV) | 331 022.00 | | | 331 022.00 |
EE Grand total (I to V) | 924 110.00 | | | 924 110.00 |
EG Accrued income and payables due within one year | 331 022.00 | | | 331 022.00 |
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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 | 775 381.00 | | 775 381.00 | 775 381.00 |
FG Production sold - services | 30 338.00 | | 30 338.00 | 30 338.00 |
FJ Net sales | 805 719.00 | | 805 719.00 | 805 719.00 |
FR Total operating income (I) | | | 805 719.00 | |
FS Purchases of goods (including customs duties) | | | 605 913.00 | |
FW Other purchases and external expenses | | | 395 408.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 4 206.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 011 189.00 | |
GG - OPERATING RESULT (I - II) | | | -205 470.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 567.00 | | | 10 567.00 |
HB Exceptional income from capital transactions | 7 792.00 | | | 7 792.00 |
HD Total exceptional income (VII) | 18 358.00 | | | 18 358.00 |
HE Exceptional expenses on management operations | 21 887.00 | | | 21 887.00 |
HF Exceptional expenses on capital transactions | 13 124.00 | | | 13 124.00 |
HH Total exceptional expenses (VIII) | 35 011.00 | | | 35 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 653.00 | | | -16 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 077.00 | | | 824 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 683.00 | | | 1 046 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 606.00 | | | -222 606.00 |
