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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 | 4 681.00 | 555.00 | 4 127.00 | 4 681.00 |
BJ TOTAL (I) | 4 681.00 | 555.00 | 4 127.00 | 4 681.00 |
BT Goods | 9 064.00 | | 9 064.00 | 9 064.00 |
BZ Other receivables | 37 841.00 | | 37 841.00 | 37 841.00 |
CF Cash and cash equivalents | 39 475.00 | | 39 475.00 | 39 475.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 87 006.00 | | 87 006.00 | 87 006.00 |
CO Grand total (0 to V) | 91 687.00 | 555.00 | 91 132.00 | 91 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 886.00 | | | -36 886.00 |
DL TOTAL (I) | -35 886.00 | | | -35 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 166.00 | | | 60 166.00 |
DX Trade payables and related accounts | 44 221.00 | | | 44 221.00 |
DY Tax and social security liabilities | 22 631.00 | | | 22 631.00 |
EC TOTAL (IV) | 127 018.00 | | | 127 018.00 |
EE Grand total (I to V) | 91 132.00 | | | 91 132.00 |
EG Accrued income and payables due within one year | 127 018.00 | | | 127 018.00 |
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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 | 91 043.00 | | 91 043.00 | 91 043.00 |
FG Production sold - services | 1 880.00 | | 1 880.00 | 1 880.00 |
FJ Net sales | 92 923.00 | | 92 923.00 | 92 923.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 838.00 | |
FS Purchases of goods (including customs duties) | | | 31 707.00 | |
FT Inventory change (goods) | | | -10 096.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 53 626.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 58 692.00 | |
FZ Social Security Contributions | | | 5 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 526.00 | |
GG - OPERATING RESULT (I - II) | | | -35 688.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | | | 1 246.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 838.00 | | | 114 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 724.00 | | | 151 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 886.00 | | | -36 886.00 |
