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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 23 016.00 | 8 146.00 | 14 870.00 | 23 016.00 |
BH Other financial assets | 18 873.00 | | 18 873.00 | 18 873.00 |
BJ TOTAL (I) | 45 539.00 | 11 796.00 | 33 743.00 | 45 539.00 |
BT Goods | 87 633.00 | | 87 633.00 | 87 633.00 |
BX Customers and related accounts | 5 912.00 | | 5 912.00 | 5 912.00 |
BZ Other receivables | 46 974.00 | | 46 974.00 | 46 974.00 |
CF Cash and cash equivalents | 175 287.00 | | 175 287.00 | 175 287.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 323 457.00 | | 323 457.00 | 323 457.00 |
CO Grand total (0 to V) | 368 995.00 | 11 796.00 | 357 199.00 | 368 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 348 149.00 | | | 348 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 951.00 | | | -96 951.00 |
DL TOTAL (I) | 262 198.00 | | | 262 198.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 732.00 | | | 27 732.00 |
DX Trade payables and related accounts | 27 908.00 | | | 27 908.00 |
DY Tax and social security liabilities | 39 282.00 | | | 39 282.00 |
EC TOTAL (IV) | 95 002.00 | | | 95 002.00 |
EE Grand total (I to V) | 357 199.00 | | | 357 199.00 |
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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 | 536 511.00 | | 536 511.00 | 536 511.00 |
FJ Net sales | 536 511.00 | | 536 511.00 | 536 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 540 328.00 | |
FS Purchases of goods (including customs duties) | | | 200 309.00 | |
FT Inventory change (goods) | | | -1 569.00 | |
FU Purchases of raw materials and other supplies | | | 3 800.00 | |
FW Other purchases and external expenses | | | 158 722.00 | |
FX Taxes, duties, and similar payments | | | 9 639.00 | |
FY Salaries and Wages | | | 137 929.00 | |
FZ Social Security Contributions | | | 61 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 576 204.00 | |
GG - OPERATING RESULT (I - II) | | | -35 876.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 456.00 | | | 45 456.00 |
HA Exceptional income from management transactions | 67 854.00 | | | 67 854.00 |
HD Total exceptional income (VII) | 67 854.00 | | | 67 854.00 |
HE Exceptional expenses on management operations | 30 105.00 | | | 30 105.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 130 105.00 | | | 130 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 251.00 | | | -62 251.00 |
HK Income tax | -912.00 | | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 525.00 | | | 608 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 477.00 | | | 705 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 951.00 | | | -96 951.00 |
