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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 | 36 155.00 | 18 311.00 | 17 844.00 | 36 155.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 37 355.00 | 18 311.00 | 19 044.00 | 37 355.00 |
BT Goods | 42 682.00 | | 42 682.00 | 42 682.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CH Prepaid expenses | -1 196.00 | | -1 196.00 | -1 196.00 |
CJ TOTAL (II) | 49 007.00 | | 49 007.00 | 49 007.00 |
CO Grand total (0 to V) | 86 362.00 | 18 311.00 | 68 051.00 | 86 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -82 485.00 | -64 335.00 | | -82 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | -18 149.00 | | 684.00 |
DL TOTAL (I) | -79 601.00 | -80 285.00 | | -79 601.00 |
DU Loans and Debts from Credit Institutions (3) | 19 057.00 | 37 782.00 | | 19 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 075.00 | 93 824.00 | | 94 075.00 |
DX Trade payables and related accounts | 5 978.00 | 6 079.00 | | 5 978.00 |
DY Tax and social security liabilities | 28 541.00 | 26 033.00 | | 28 541.00 |
EC TOTAL (IV) | 147 652.00 | 163 720.00 | | 147 652.00 |
EE Grand total (I to V) | 68 051.00 | 83 434.00 | | 68 051.00 |
EG Accrued income and payables due within one year | 147 652.00 | 163 720.00 | | 147 652.00 |
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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 | 147 351.00 | | 147 351.00 | 147 351.00 |
FG Production sold - services | 10 347.00 | | 10 347.00 | 10 347.00 |
FJ Net sales | 157 698.00 | | 157 698.00 | 157 698.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 198.00 | |
FS Purchases of goods (including customs duties) | | | 68 584.00 | |
FT Inventory change (goods) | | | 5 568.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 40 108.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 38 398.00 | |
FZ Social Security Contributions | | | 8 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 167 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | 1 027.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 1 027.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -1 027.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 198.00 | 170 531.00 | | 169 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 513.00 | 188 681.00 | | 168 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684.00 | -18 149.00 | | 684.00 |
