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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 | 19 406.00 | 19 406.00 | | 19 406.00 |
AT Other tangible assets | 30 908.00 | 25 070.00 | 5 838.00 | 30 908.00 |
BJ TOTAL (I) | 50 314.00 | 44 476.00 | 5 838.00 | 50 314.00 |
BT Goods | 264 000.00 | 85 007.00 | 178 993.00 | 264 000.00 |
BX Customers and related accounts | 2 055.00 | | 2 055.00 | 2 055.00 |
BZ Other receivables | 16 597.00 | | 16 597.00 | 16 597.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 289 199.00 | 85 007.00 | 204 192.00 | 289 199.00 |
CO Grand total (0 to V) | 339 513.00 | 129 483.00 | 210 030.00 | 339 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 840.00 | 67 840.00 | | 67 840.00 |
DD Legal reserve (1) | 6 784.00 | 6 784.00 | | 6 784.00 |
DH Retained earnings | -191 911.00 | -61 617.00 | | -191 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 958.00 | -130 294.00 | | -72 958.00 |
DL TOTAL (I) | -190 246.00 | -117 287.00 | | -190 246.00 |
DP Provisions for Risks | 6 293.00 | 6 293.00 | | 6 293.00 |
DR TOTAL (IV) | 6 293.00 | 6 293.00 | | 6 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 862.00 | | |
DX Trade payables and related accounts | 16 652.00 | 20 434.00 | | 16 652.00 |
DY Tax and social security liabilities | 50 503.00 | 13 307.00 | | 50 503.00 |
EA Other liabilities | 326 827.00 | 336 709.00 | | 326 827.00 |
EC TOTAL (IV) | 393 982.00 | 377 545.00 | | 393 982.00 |
EE Grand total (I to V) | 210 030.00 | 266 551.00 | | 210 030.00 |
EG Accrued income and payables due within one year | 393 982.00 | 377.00 | | 393 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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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 | 342 965.00 | | 342 965.00 | 342 965.00 |
FG Production sold - services | 1 807.00 | | 1 807.00 | 1 807.00 |
FJ Net sales | 344 772.00 | | 344 772.00 | 344 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 070.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 381 883.00 | |
FS Purchases of goods (including customs duties) | | | 174 137.00 | |
FT Inventory change (goods) | | | 77 753.00 | |
FU Purchases of raw materials and other supplies | | | 846.00 | |
FW Other purchases and external expenses | | | 70 456.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 88 073.00 | |
FZ Social Security Contributions | | | 30 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 449 571.00 | |
GG - OPERATING RESULT (I - II) | | | -67 688.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GS Negative differences of foreign exchange | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 001.00 | | |
HD Total exceptional income (VII) | | 40 001.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 932.00 | 379 522.00 | | 381 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 891.00 | 509 816.00 | | 454 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 958.00 | -130 294.00 | | -72 958.00 |
