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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 | 5 168.00 | 4 932.00 | 236.00 | 5 168.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 20 018.00 | 4 932.00 | 15 086.00 | 20 018.00 |
BT Goods | 161 231.00 | | 161 231.00 | 161 231.00 |
BX Customers and related accounts | 27 080.00 | | 27 080.00 | 27 080.00 |
BZ Other receivables | 21 801.00 | | 21 801.00 | 21 801.00 |
CF Cash and cash equivalents | 17 623.00 | | 17 623.00 | 17 623.00 |
CJ TOTAL (II) | 227 735.00 | | 227 735.00 | 227 735.00 |
CO Grand total (0 to V) | 247 753.00 | 4 932.00 | 242 821.00 | 247 753.00 |
CP Shares due in less than one year | 14 850.00 | | | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -43 143.00 | -30 841.00 | | -43 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 336.00 | -12 303.00 | | -40 336.00 |
DL TOTAL (I) | -74 679.00 | -34 343.00 | | -74 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 641.00 | 30 641.00 | | 30 641.00 |
DX Trade payables and related accounts | 267 369.00 | 196 284.00 | | 267 369.00 |
DY Tax and social security liabilities | 19 490.00 | 24 560.00 | | 19 490.00 |
EC TOTAL (IV) | 317 500.00 | 251 485.00 | | 317 500.00 |
EE Grand total (I to V) | 242 821.00 | 217 141.00 | | 242 821.00 |
EG Accrued income and payables due within one year | 317 500.00 | 251 485.00 | | 317 500.00 |
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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 | 14 727.00 | 95.00 | 14 822.00 | 14 727.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 727.00 | 95.00 | 14 822.00 | 14 727.00 |
FO Operating subsidies | | | 28 282.00 | |
FR Total operating income (I) | | | 43 104.00 | |
FS Purchases of goods (including customs duties) | | | 39 735.00 | |
FT Inventory change (goods) | | | -35 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 031.00 | |
FW Other purchases and external expenses | | | 58 911.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
FY Salaries and Wages | | | 10 759.00 | |
FZ Social Security Contributions | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 86 005.00 | |
GG - OPERATING RESULT (I - II) | | | -42 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 566.00 | | | 2 566.00 |
HD Total exceptional income (VII) | 2 566.00 | | | 2 566.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | -90.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 669.00 | 161 236.00 | | 45 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 005.00 | 173 539.00 | | 86 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 336.00 | -12 303.00 | | -40 336.00 |
