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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 33 149.00 | 32 876.00 | 273.00 | 33 149.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 47 159.00 | 34 126.00 | 13 033.00 | 47 159.00 |
BT Goods | 1 178 962.00 | | 1 178 962.00 | 1 178 962.00 |
BV Advances and down payments on orders | 19 736.00 | | 19 736.00 | 19 736.00 |
BX Customers and related accounts | 10 358.00 | | 10 358.00 | 10 358.00 |
BZ Other receivables | 413 992.00 | | 413 992.00 | 413 992.00 |
CF Cash and cash equivalents | 152 987.00 | | 152 987.00 | 152 987.00 |
CH Prepaid expenses | 235 481.00 | | 235 481.00 | 235 481.00 |
CJ TOTAL (II) | 2 011 516.00 | | 2 011 516.00 | 2 011 516.00 |
CO Grand total (0 to V) | 2 058 675.00 | 34 126.00 | 2 024 549.00 | 2 058 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 648 000.00 | 580 000.00 | | 648 000.00 |
DH Retained earnings | 965.00 | -965.00 | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 226.00 | 69 930.00 | | -145 226.00 |
DL TOTAL (I) | 558 739.00 | 703 965.00 | | 558 739.00 |
DP Provisions for Risks | 150 192.00 | 150 192.00 | | 150 192.00 |
DR TOTAL (IV) | 150 192.00 | 150 192.00 | | 150 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 000.00 | 307 500.00 | | 1 238 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 7 923.00 | | 1 614.00 |
DX Trade payables and related accounts | 46 116.00 | 45 128.00 | | 46 116.00 |
DY Tax and social security liabilities | 29 889.00 | 22 986.00 | | 29 889.00 |
EC TOTAL (IV) | 1 315 618.00 | 383 537.00 | | 1 315 618.00 |
EE Grand total (I to V) | 2 024 549.00 | 1 237 694.00 | | 2 024 549.00 |
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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 | 608 624.00 | | 608 624.00 | 608 624.00 |
FG Production sold - services | 124 274.00 | | 124 274.00 | 124 274.00 |
FJ Net sales | 732 898.00 | | 732 898.00 | 732 898.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 732 923.00 | |
FS Purchases of goods (including customs duties) | | | 429 451.00 | |
FW Other purchases and external expenses | | | 193 856.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 164 726.00 | |
FZ Social Security Contributions | | | 70 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 283.00 | |
GF Total Operating Expenses (II) | | | 872 825.00 | |
GG - OPERATING RESULT (I - II) | | | -139 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 000.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 6 868.00 | | | 6 868.00 |
HH Total exceptional expenses (VIII) | 6 868.00 | | | 6 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 2 000.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 956.00 | 2 514 044.00 | | 739 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 182.00 | 2 444 114.00 | | 885 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 226.00 | 69 930.00 | | -145 226.00 |
