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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 143.00 | 28 394.00 | 30 749.00 | 59 143.00 |
BJ TOTAL (I) | 59 143.00 | 28 394.00 | 30 749.00 | 59 143.00 |
BT Goods | 195 836.00 | | 195 836.00 | 195 836.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 605 889.00 | | 605 889.00 | 605 889.00 |
CJ TOTAL (II) | 804 524.00 | | 804 524.00 | 804 524.00 |
CO Grand total (0 to V) | 863 667.00 | 28 394.00 | 835 273.00 | 863 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 643 651.00 | | | 643 651.00 |
DH Retained earnings | -32 583.00 | | | -32 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 439.00 | | | -29 439.00 |
DL TOTAL (I) | 590 014.00 | | | 590 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 715.00 | | | 30 715.00 |
DX Trade payables and related accounts | 147 527.00 | | | 147 527.00 |
DY Tax and social security liabilities | 67 018.00 | | | 67 018.00 |
EC TOTAL (IV) | 245 259.00 | | | 245 259.00 |
EE Grand total (I to V) | 835 273.00 | | | 835 273.00 |
EG Accrued income and payables due within one year | 245 259.00 | | | 245 259.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FG Production sold - services | 5 649.00 | | 5 649.00 | 5 649.00 |
FJ Net sales | 375 649.00 | | 375 649.00 | 375 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 4 781.00 | |
FR Total operating income (I) | | | 381 096.00 | |
FT Inventory change (goods) | | | 361 041.00 | |
FW Other purchases and external expenses | | | 12 591.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 23 630.00 | |
FZ Social Security Contributions | | | 4 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 410 958.00 | |
GG - OPERATING RESULT (I - II) | | | -29 863.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 633.00 | | | 381 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 071.00 | | | 411 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 439.00 | | | -29 439.00 |
