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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 | | | | |
BF Loans | | | | |
BH Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BJ TOTAL (I) | 9 350.00 | | 9 350.00 | 9 350.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 13 033.00 | | 13 033.00 | 13 033.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 18 277.00 | | 18 277.00 | 18 277.00 |
CO Grand total (0 to V) | 27 627.00 | | 27 627.00 | 27 627.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 744.00 | 135 192.00 | | 48 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 629.00 | -86 448.00 | | -42 629.00 |
DL TOTAL (I) | 14 500.00 | 57 129.00 | | 14 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 294.00 | | |
DX Trade payables and related accounts | | 40 320.00 | | |
DY Tax and social security liabilities | 12 911.00 | 50 000.00 | | 12 911.00 |
EA Other liabilities | 216.00 | 101 591.00 | | 216.00 |
EC TOTAL (IV) | 13 127.00 | 194 206.00 | | 13 127.00 |
EE Grand total (I to V) | 27 627.00 | 251 335.00 | | 27 627.00 |
EG Accrued income and payables due within one year | 13 127.00 | 194 206.00 | | 13 127.00 |
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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 | 498 590.00 | | 498 590.00 | 498 590.00 |
FG Production sold - services | 113 250.00 | | 113 250.00 | 113 250.00 |
FJ Net sales | 611 841.00 | | 611 841.00 | 611 841.00 |
FO Operating subsidies | | | 19 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 636 852.00 | |
FS Purchases of goods (including customs duties) | | | 302 259.00 | |
FT Inventory change (goods) | | | 44 212.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 158 073.00 | |
FX Taxes, duties, and similar payments | | | 23 921.00 | |
FY Salaries and Wages | | | 113 396.00 | |
FZ Social Security Contributions | | | 35 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 683 854.00 | |
GG - OPERATING RESULT (I - II) | | | -47 003.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 156.00 | 1 298.00 | | 27 156.00 |
HD Total exceptional income (VII) | 27 156.00 | 1 298.00 | | 27 156.00 |
HF Exceptional expenses on capital transactions | 22 244.00 | | | 22 244.00 |
HH Total exceptional expenses (VIII) | 22 244.00 | | | 22 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 911.00 | 1 298.00 | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 008.00 | 792 157.00 | | 664 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 636.00 | 878 605.00 | | 706 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 629.00 | -86 448.00 | | -42 629.00 |
