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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 115.00 | | 115.00 | 115.00 |
BT Goods | 52 786.00 | | 52 786.00 | 52 786.00 |
BZ Other receivables | 50 473.00 | | 50 473.00 | 50 473.00 |
CF Cash and cash equivalents | 6 442.00 | | 6 442.00 | 6 442.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 117 686.00 | | 117 686.00 | 117 686.00 |
CO Grand total (0 to V) | 117 801.00 | | 117 801.00 | 117 801.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 071.00 | -1 071.00 | | -1 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 295.00 | | | -221 295.00 |
DL TOTAL (I) | -212 365.00 | 8 929.00 | | -212 365.00 |
DU Loans and Debts from Credit Institutions (3) | 113 108.00 | 45.00 | | 113 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 759.00 | 41 605.00 | | 48 759.00 |
DX Trade payables and related accounts | 58 824.00 | 53 283.00 | | 58 824.00 |
DY Tax and social security liabilities | 101 053.00 | 65 342.00 | | 101 053.00 |
EA Other liabilities | 8 422.00 | | | 8 422.00 |
EC TOTAL (IV) | 330 166.00 | 160 275.00 | | 330 166.00 |
EE Grand total (I to V) | 117 801.00 | 169 204.00 | | 117 801.00 |
EG Accrued income and payables due within one year | 330 166.00 | 160 275.00 | | 330 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 047.00 | | | 13 047.00 |
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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 | 833 345.00 | | 833 345.00 | 833 345.00 |
FG Production sold - services | 73 634.00 | | 73 634.00 | 73 634.00 |
FJ Net sales | 906 979.00 | | 906 979.00 | 906 979.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 508.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 935 410.00 | |
FS Purchases of goods (including customs duties) | | | 261 479.00 | |
FT Inventory change (goods) | | | 970.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 420 669.00 | |
FX Taxes, duties, and similar payments | | | 17 966.00 | |
FY Salaries and Wages | | | 353 365.00 | |
FZ Social Security Contributions | | | 82 634.00 | |
GE Other Expenses | | | 19 663.00 | |
GF Total Operating Expenses (II) | | | 1 157 084.00 | |
GG - OPERATING RESULT (I - II) | | | -221 674.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 508.00 | 2 083.00 | | 17 508.00 |
A4 Equity method investments | 1 102.00 | 1 063.00 | | 1 102.00 |
HA Exceptional income from management transactions | 2 302.00 | 9 360.00 | | 2 302.00 |
HD Total exceptional income (VII) | 2 302.00 | 9 360.00 | | 2 302.00 |
HE Exceptional expenses on management operations | 1 390.00 | 5 214.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 5 214.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | 4 146.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 712.00 | 1 507 589.00 | | 937 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 007.00 | 1 507 589.00 | | 1 159 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 295.00 | | | -221 295.00 |
