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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 | 34 909.00 | 32 710.00 | 2 199.00 | 34 909.00 |
BJ TOTAL (I) | 34 909.00 | 32 710.00 | 2 199.00 | 34 909.00 |
BR Intermediate and finished products | 118 136.00 | | 118 136.00 | 118 136.00 |
BT Goods | 425 443.00 | | 425 443.00 | 425 443.00 |
BX Customers and related accounts | 247 226.00 | | 247 226.00 | 247 226.00 |
BZ Other receivables | 41 329.00 | | 41 329.00 | 41 329.00 |
CF Cash and cash equivalents | 11 176.00 | | 11 176.00 | 11 176.00 |
CJ TOTAL (II) | 843 311.00 | | 843 311.00 | 843 311.00 |
CO Grand total (0 to V) | 878 219.00 | 32 710.00 | 845 509.00 | 878 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 550.00 | 55 550.00 | | 55 550.00 |
DD Legal reserve (1) | 5 555.00 | 5 555.00 | | 5 555.00 |
DH Retained earnings | -519 292.00 | -406 602.00 | | -519 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 473.00 | -112 690.00 | | -47 473.00 |
DL TOTAL (I) | -505 661.00 | -458 187.00 | | -505 661.00 |
DU Loans and Debts from Credit Institutions (3) | 154 332.00 | 202 332.00 | | 154 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 523.00 | 238.00 | | 82 523.00 |
DX Trade payables and related accounts | 684 788.00 | 715 758.00 | | 684 788.00 |
DY Tax and social security liabilities | 275 347.00 | 298 924.00 | | 275 347.00 |
EA Other liabilities | 136 674.00 | 120 043.00 | | 136 674.00 |
EC TOTAL (IV) | 1 333 663.00 | 1 337 295.00 | | 1 333 663.00 |
ED (V) | 17 507.00 | | | 17 507.00 |
EE Grand total (I to V) | 845 509.00 | 879 108.00 | | 845 509.00 |
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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 | 44 755.00 | | 44 755.00 | 44 755.00 |
FG Production sold - services | 1 150.00 | | 1 150.00 | 1 150.00 |
FJ Net sales | 45 905.00 | | 45 905.00 | 45 905.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 11 818.00 | |
FR Total operating income (I) | | | 60 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 014.00 | |
FT Inventory change (goods) | | | 47 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 907.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 4 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 109 428.00 | |
GG - OPERATING RESULT (I - II) | | | -48 705.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | 318.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 731.00 | | | 1 731.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 1 731.00 | 36 000.00 | | 1 731.00 |
HE Exceptional expenses on management operations | | 46 321.00 | | |
HF Exceptional expenses on capital transactions | | 17 100.00 | | |
HG Exceptional depreciation and provisions | | 15 144.00 | | |
HH Total exceptional expenses (VIII) | | 78 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | -42 565.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 454.00 | 1 049 800.00 | | 62 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 927.00 | 1 162 489.00 | | 109 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 473.00 | -112 690.00 | | -47 473.00 |
