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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 953.00 | 69 709.00 | 11 244.00 | 80 953.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 84 584.00 | 69 709.00 | 14 875.00 | 84 584.00 |
BT Goods | 208 306.00 | | 208 306.00 | 208 306.00 |
BX Customers and related accounts | 157 073.00 | | 157 073.00 | 157 073.00 |
BZ Other receivables | 32 662.00 | | 32 662.00 | 32 662.00 |
CF Cash and cash equivalents | 152 885.00 | | 152 885.00 | 152 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 925.00 | | 550 925.00 | 550 925.00 |
CO Grand total (0 to V) | 635 509.00 | 69 709.00 | 565 800.00 | 635 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -576 999.00 | -580 074.00 | | -576 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 875.00 | 3 074.00 | | 96 875.00 |
DL TOTAL (I) | -465 124.00 | -561 999.00 | | -465 124.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 753.00 | | 753.00 |
DX Trade payables and related accounts | 288 364.00 | 511 643.00 | | 288 364.00 |
DY Tax and social security liabilities | 14 314.00 | 7 785.00 | | 14 314.00 |
EA Other liabilities | 637 494.00 | 1 004 569.00 | | 637 494.00 |
EC TOTAL (IV) | 1 030 925.00 | 1 524 749.00 | | 1 030 925.00 |
EE Grand total (I to V) | 565 800.00 | 962 750.00 | | 565 800.00 |
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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 | 1 370 488.00 | 457 300.00 | 1 827 788.00 | 1 370 488.00 |
FG Production sold - services | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 1 408 888.00 | 457 300.00 | 1 866 188.00 | 1 408 888.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 876 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 380.00 | |
FT Inventory change (goods) | | | 283 852.00 | |
FW Other purchases and external expenses | | | 387 655.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 21 105.00 | |
FZ Social Security Contributions | | | 12 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GE Other Expenses | | | 29 514.00 | |
GF Total Operating Expenses (II) | | | 1 746 857.00 | |
GG - OPERATING RESULT (I - II) | | | 129 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 456.00 | | | 32 456.00 |
HH Total exceptional expenses (VIII) | 32 456.00 | | | 32 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 456.00 | | | -32 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 188.00 | 1 453 344.00 | | 1 876 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 313.00 | 1 450 270.00 | | 1 779 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 875.00 | 3 074.00 | | 96 875.00 |
