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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 | 814.00 | 814.00 | | 814.00 |
AJ Other Intangible Assets | 2 970.00 | 2 772.00 | 198.00 | 2 970.00 |
AT Other tangible assets | 88 135.00 | 72 312.00 | 15 823.00 | 88 135.00 |
BH Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
BJ TOTAL (I) | 95 191.00 | 75 898.00 | 19 293.00 | 95 191.00 |
BT Goods | 86 973.00 | 4 670.00 | 82 303.00 | 86 973.00 |
BX Customers and related accounts | 12 650.00 | | 12 650.00 | 12 650.00 |
BZ Other receivables | 38 590.00 | | 38 590.00 | 38 590.00 |
CF Cash and cash equivalents | 60 901.00 | | 60 901.00 | 60 901.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 202 817.00 | 4 670.00 | 198 147.00 | 202 817.00 |
CO Grand total (0 to V) | 298 009.00 | 80 568.00 | 217 440.00 | 298 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 415.00 | | | 35 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 181.00 | | | -47 181.00 |
DL TOTAL (I) | -3 380.00 | | | -3 380.00 |
DU Loans and Debts from Credit Institutions (3) | 45 851.00 | | | 45 851.00 |
DX Trade payables and related accounts | 55 197.00 | | | 55 197.00 |
DY Tax and social security liabilities | 28 022.00 | | | 28 022.00 |
EA Other liabilities | 91 750.00 | | | 91 750.00 |
EC TOTAL (IV) | 220 821.00 | | | 220 821.00 |
EE Grand total (I to V) | 217 440.00 | | | 217 440.00 |
EG Accrued income and payables due within one year | 180 821.00 | | | 180 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 436 962.00 | | 436 962.00 | 436 962.00 |
FJ Net sales | 436 962.00 | | 436 962.00 | 436 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 327.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 444 295.00 | |
FS Purchases of goods (including customs duties) | | | 308 481.00 | |
FT Inventory change (goods) | | | -3 906.00 | |
FW Other purchases and external expenses | | | 80 997.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 80 032.00 | |
FZ Social Security Contributions | | | 14 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 491 593.00 | |
GG - OPERATING RESULT (I - II) | | | -47 298.00 | |
GR Interest and similar expenses | | | -175.00 | |
GU Total financial expenses (VI) | | | -175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 301.00 | | | 444 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 482.00 | | | 491 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 181.00 | | | -47 181.00 |
