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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 | 78 250.00 | | 78 250.00 | 78 250.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 83 668.00 | | 83 668.00 | 83 668.00 |
CF Cash and cash equivalents | 157 853.00 | | 157 853.00 | 157 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 817.00 | | 323 817.00 | 323 817.00 |
CO Grand total (0 to V) | 323 817.00 | | 323 817.00 | 323 817.00 |
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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 | 53 360.00 | 53 360.00 | | 53 360.00 |
DH Retained earnings | 102 114.00 | 67 512.00 | | 102 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 883.00 | 34 601.00 | | -101 883.00 |
DL TOTAL (I) | 55 241.00 | 157 124.00 | | 55 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934.00 | 1 697.00 | | 1 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 216.00 | 18 194.00 | | 19 216.00 |
DX Trade payables and related accounts | 202 317.00 | 80 733.00 | | 202 317.00 |
DY Tax and social security liabilities | 41 040.00 | 68 547.00 | | 41 040.00 |
EA Other liabilities | 4 069.00 | 3 866.00 | | 4 069.00 |
EC TOTAL (IV) | 268 576.00 | 173 036.00 | | 268 576.00 |
EE Grand total (I to V) | 323 817.00 | 330 160.00 | | 323 817.00 |
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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 | | | 607 502.00 | |
FJ Net sales | | | 607 502.00 | |
FQ Other income | | | -472.00 | |
FR Total operating income (I) | | | 607 030.00 | |
FS Purchases of goods (including customs duties) | | | 155 369.00 | |
FT Inventory change (goods) | | | 3 093.00 | |
FU Purchases of raw materials and other supplies | | | 5 699.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 304 818.00 | |
FX Taxes, duties, and similar payments | | | 22 860.00 | |
FY Salaries and Wages | | | 175 199.00 | |
FZ Social Security Contributions | | | 39 661.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 707 921.00 | |
GG - OPERATING RESULT (I - II) | | | -100 891.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 386.00 | 1 348.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 1 725.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -377.00 | | 201.00 |
HK Income tax | | 13 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 416.00 | 885 768.00 | | 608 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 299.00 | 851 167.00 | | 710 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 883.00 | 34 601.00 | | -101 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 317.00 | 202 317.00 | | 202 317.00 |
8D Social Security and Other Social Organizations | 41 040.00 | 41 040.00 | | 41 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 285.00 | 23 285.00 | | 23 285.00 |
UX Other trade receivables | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 667.00 | 83 667.00 | | 83 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 692.00 | 83 692.00 | | 83 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 576.00 | 268 576.00 | | 268 576.00 |
