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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 | 542 218.00 | 216 042.00 | 326 176.00 | 542 218.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 542 521.00 | 216 042.00 | 326 479.00 | 542 521.00 |
BT Goods | 90 763.00 | | 90 763.00 | 90 763.00 |
BZ Other receivables | 92 156.00 | | 92 156.00 | 92 156.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 201 546.00 | | 201 546.00 | 201 546.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 387 631.00 | | 387 631.00 | 387 631.00 |
CO Grand total (0 to V) | 930 152.00 | 216 042.00 | 714 110.00 | 930 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -25 450.00 | | | -25 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 979.00 | | | -47 979.00 |
DL TOTAL (I) | -46 929.00 | | | -46 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 753.00 | | | 468 753.00 |
DX Trade payables and related accounts | 217 619.00 | | | 217 619.00 |
DY Tax and social security liabilities | 74 667.00 | | | 74 667.00 |
EC TOTAL (IV) | 761 039.00 | | | 761 039.00 |
EE Grand total (I to V) | 714 110.00 | | | 714 110.00 |
EG Accrued income and payables due within one year | 761 039.00 | | | 761 039.00 |
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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 | 2 024 299.00 | | 2 024 299.00 | 2 024 299.00 |
FJ Net sales | 2 024 299.00 | | 2 024 299.00 | 2 024 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 2 026 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 827.00 | |
FT Inventory change (goods) | | | 7 546.00 | |
FU Purchases of raw materials and other supplies | | | -8 297.00 | |
FW Other purchases and external expenses | | | 194 644.00 | |
FX Taxes, duties, and similar payments | | | 12 721.00 | |
FY Salaries and Wages | | | 260 614.00 | |
FZ Social Security Contributions | | | 64 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 390.00 | |
GE Other Expenses | | | 5 942.00 | |
GF Total Operating Expenses (II) | | | 2 067 413.00 | |
GG - OPERATING RESULT (I - II) | | | -41 072.00 | |
GR Interest and similar expenses | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 748.00 | | | 748.00 |
A2 TOTAL ASSETS | 3 350.00 | | | 3 350.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 341.00 | | | 2 026 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 320.00 | | | 2 074 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 979.00 | | | -47 979.00 |
