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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 638.00 | | 2 638.00 | 2 638.00 |
BH Other financial assets | 28 560.00 | | 28 560.00 | 28 560.00 |
BJ TOTAL (I) | 31 198.00 | | 31 198.00 | 31 198.00 |
BX Customers and related accounts | 507 901.00 | | 507 901.00 | 507 901.00 |
BZ Other receivables | 2 333 498.00 | | 2 333 498.00 | 2 333 498.00 |
CH Prepaid expenses | 109 645.00 | | 109 645.00 | 109 645.00 |
CJ TOTAL (II) | 2 951 045.00 | | 2 951 045.00 | 2 951 045.00 |
CO Grand total (0 to V) | 2 982 242.00 | | 2 982 242.00 | 2 982 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 548 000.00 | 5 550 000.00 | | 7 548 000.00 |
DH Retained earnings | -4 803 515.00 | -890 484.00 | | -4 803 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 208 723.00 | -3 913 032.00 | | -5 208 723.00 |
DL TOTAL (I) | -2 464 238.00 | 746 485.00 | | -2 464 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 1 310 020.00 | 1 201 992.00 | | 1 310 020.00 |
DY Tax and social security liabilities | 136 460.00 | 41 924.00 | | 136 460.00 |
EC TOTAL (IV) | 5 446 480.00 | 1 243 916.00 | | 5 446 480.00 |
EE Grand total (I to V) | 2 982 242.00 | 1 990 400.00 | | 2 982 242.00 |
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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 | 5 521 659.00 | | 5 521 659.00 | 5 521 659.00 |
FG Production sold - services | 316 391.00 | | 316 391.00 | 316 391.00 |
FJ Net sales | 5 838 050.00 | | 5 838 050.00 | 5 838 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 838 441.00 | |
FS Purchases of goods (including customs duties) | | | 5 758 828.00 | |
FW Other purchases and external expenses | | | 4 637 499.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 439 258.00 | |
FZ Social Security Contributions | | | 181 340.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 11 022 326.00 | |
GG - OPERATING RESULT (I - II) | | | -5 183 885.00 | |
GR Interest and similar expenses | | | 24 838.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 208 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 838 441.00 | 233 764.00 | | 5 838 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 047 164.00 | 4 146 796.00 | | 11 047 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 208 723.00 | -3 913 032.00 | | -5 208 723.00 |
