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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 700 854.00 | | 700 854.00 | 700 854.00 |
BZ Other receivables | 49 102.00 | | 49 102.00 | 49 102.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 7 082.00 | | 7 082.00 | 7 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 757 239.00 | | 757 239.00 | 757 239.00 |
CO Grand total (0 to V) | 757 239.00 | | 757 239.00 | 757 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 1 015 935.00 | 1 015 935.00 | | 1 015 935.00 |
DH Retained earnings | -304 880.00 | -261 025.00 | | -304 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 232.00 | -43 855.00 | | -215 232.00 |
DL TOTAL (I) | 505 599.00 | 720 831.00 | | 505 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 4 271.00 | | 910.00 |
DX Trade payables and related accounts | 212 562.00 | 992 611.00 | | 212 562.00 |
DY Tax and social security liabilities | 38 167.00 | 107 634.00 | | 38 167.00 |
EA Other liabilities | | 16 987.00 | | |
EC TOTAL (IV) | 251 640.00 | 1 121 503.00 | | 251 640.00 |
EE Grand total (I to V) | 757 239.00 | 1 842 334.00 | | 757 239.00 |
EG Accrued income and payables due within one year | 251 640.00 | 1 121 503.00 | | 251 640.00 |
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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 | 860 696.00 | 361 859.00 | 1 222 555.00 | 860 696.00 |
FG Production sold - services | | | | |
FJ Net sales | 860 696.00 | 361 859.00 | 1 222 555.00 | 860 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 254 526.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 218 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 555.00 | |
FX Taxes, duties, and similar payments | | | 10 290.00 | |
FY Salaries and Wages | | | 144 840.00 | |
FZ Social Security Contributions | | | 37 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 428.00 | |
GF Total Operating Expenses (II) | | | 1 581 477.00 | |
GG - OPERATING RESULT (I - II) | | | -326 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 682.00 | | | 11 682.00 |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 166 682.00 | | | 166 682.00 |
HE Exceptional expenses on management operations | 1 169.00 | 5 817.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 53 794.00 | | | 53 794.00 |
HH Total exceptional expenses (VIII) | 54 963.00 | 5 817.00 | | 54 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 719.00 | -5 817.00 | | 111 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 207.00 | 1 967 095.00 | | 1 421 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 440.00 | 2 010 950.00 | | 1 636 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 232.00 | -43 855.00 | | -215 232.00 |
