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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 022.00 | | 4 022.00 | 4 022.00 |
BT Goods | 70 780.00 | | 70 780.00 | 70 780.00 |
BX Customers and related accounts | 1 165.00 | | 1 165.00 | 1 165.00 |
BZ Other receivables | 42 591.00 | | 42 591.00 | 42 591.00 |
CF Cash and cash equivalents | 124 027.00 | | 124 027.00 | 124 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 585.00 | | 242 585.00 | 242 585.00 |
CO Grand total (0 to V) | 242 585.00 | | 242 585.00 | 242 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 79 766.00 | 79 766.00 | | 79 766.00 |
DH Retained earnings | -60 736.00 | -51 019.00 | | -60 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 887.00 | -9 717.00 | | -49 887.00 |
DL TOTAL (I) | -29 207.00 | 20 680.00 | | -29 207.00 |
DP Provisions for Risks | | 14 500.00 | | |
DR TOTAL (IV) | | 14 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 035.00 | 947.00 | | 2 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 656.00 | 16 149.00 | | 17 656.00 |
DX Trade payables and related accounts | 206 764.00 | 98 196.00 | | 206 764.00 |
DY Tax and social security liabilities | 38 303.00 | 56 697.00 | | 38 303.00 |
EA Other liabilities | 7 033.00 | 7 259.00 | | 7 033.00 |
EC TOTAL (IV) | 271 791.00 | 179 248.00 | | 271 791.00 |
EE Grand total (I to V) | 242 585.00 | 214 428.00 | | 242 585.00 |
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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 | | | 514 667.00 | |
FJ Net sales | | | 514 667.00 | |
FQ Other income | | | 14 590.00 | |
FR Total operating income (I) | | | 529 257.00 | |
FS Purchases of goods (including customs duties) | | | 123 031.00 | |
FT Inventory change (goods) | | | -467.00 | |
FU Purchases of raw materials and other supplies | | | 5 072.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 270 175.00 | |
FX Taxes, duties, and similar payments | | | 11 887.00 | |
FY Salaries and Wages | | | 130 882.00 | |
FZ Social Security Contributions | | | 36 123.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 578 067.00 | |
GG - OPERATING RESULT (I - II) | | | -48 810.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 617.00 | 1 774.00 | | 1 617.00 |
HH Total exceptional expenses (VIII) | 795.00 | 940.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | 834.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 874.00 | 716 937.00 | | 530 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 760.00 | 726 653.00 | | 580 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 887.00 | -9 717.00 | | -49 887.00 |
