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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 | 9 346.00 | 2 596.00 | 6 750.00 | 9 346.00 |
AT Other tangible assets | 399 053.00 | 159 205.00 | 239 848.00 | 399 053.00 |
BH Other financial assets | 38 467.00 | | 38 467.00 | 38 467.00 |
BJ TOTAL (I) | 446 866.00 | 161 801.00 | 285 065.00 | 446 866.00 |
BT Goods | 713 956.00 | | 713 956.00 | 713 956.00 |
BX Customers and related accounts | 59 614.00 | | 59 614.00 | 59 614.00 |
BZ Other receivables | 19 921.00 | | 19 921.00 | 19 921.00 |
CF Cash and cash equivalents | 210 786.00 | | 210 786.00 | 210 786.00 |
CH Prepaid expenses | 26 060.00 | | 26 060.00 | 26 060.00 |
CJ TOTAL (II) | 1 030 338.00 | | 1 030 338.00 | 1 030 338.00 |
CO Grand total (0 to V) | 1 477 203.00 | 161 801.00 | 1 315 402.00 | 1 477 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 500.00 | 10 000.00 | | 491 500.00 |
DH Retained earnings | -74.00 | -456 225.00 | | -74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 650.00 | -762 349.00 | | -567 650.00 |
DL TOTAL (I) | -76 224.00 | -1 208 574.00 | | -76 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 045.00 | 2 355 453.00 | | 1 235 045.00 |
DX Trade payables and related accounts | 55 672.00 | 60 961.00 | | 55 672.00 |
DY Tax and social security liabilities | 100 909.00 | 83 360.00 | | 100 909.00 |
EC TOTAL (IV) | 1 391 626.00 | 2 499 776.00 | | 1 391 626.00 |
EE Grand total (I to V) | 1 315 402.00 | 1 291 202.00 | | 1 315 402.00 |
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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 | 714 077.00 | | 714 077.00 | 714 077.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 714 410.00 | | 714 410.00 | 714 410.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 702.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 741 842.00 | |
FS Purchases of goods (including customs duties) | | | 461 322.00 | |
FT Inventory change (goods) | | | 13 228.00 | |
FW Other purchases and external expenses | | | 319 563.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | 300 336.00 | |
FZ Social Security Contributions | | | 107 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 649.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 294 669.00 | |
GG - OPERATING RESULT (I - II) | | | -552 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 716.00 | | | 2 716.00 |
HG Exceptional depreciation and provisions | 12 108.00 | | | 12 108.00 |
HH Total exceptional expenses (VIII) | 14 823.00 | | | 14 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 823.00 | | | -14 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 842.00 | 804 854.00 | | 741 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 493.00 | 1 567 203.00 | | 1 309 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 650.00 | -762 349.00 | | -567 650.00 |
