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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
AF Concessions, Patents and Similar Rights | 24 084.00 | 24 084.00 | | 24 084.00 |
AT Other tangible assets | 67 580.00 | 58 552.00 | 9 028.00 | 67 580.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 93 501.00 | 84 014.00 | 9 487.00 | 93 501.00 |
BT Goods | 196 126.00 | 59 794.00 | 136 332.00 | 196 126.00 |
BX Customers and related accounts | 62 214.00 | | 62 214.00 | 62 214.00 |
BZ Other receivables | 55 820.00 | | 55 820.00 | 55 820.00 |
CF Cash and cash equivalents | 159 612.00 | | 159 612.00 | 159 612.00 |
CJ TOTAL (II) | 473 771.00 | 59 794.00 | 413 978.00 | 473 771.00 |
CO Grand total (0 to V) | 567 273.00 | 143 808.00 | 423 465.00 | 567 273.00 |
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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 | | 1 000.00 |
DH Retained earnings | -220 602.00 | -175 225.00 | | -220 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 601.00 | -45 376.00 | | -26 601.00 |
DL TOTAL (I) | -246 202.00 | -219 602.00 | | -246 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DX Trade payables and related accounts | 206 946.00 | 103 298.00 | | 206 946.00 |
DY Tax and social security liabilities | 30 305.00 | 20 382.00 | | 30 305.00 |
EA Other liabilities | 432 416.00 | 319 829.00 | | 432 416.00 |
EC TOTAL (IV) | 669 667.00 | 443 592.00 | | 669 667.00 |
EE Grand total (I to V) | 423 465.00 | 223 991.00 | | 423 465.00 |
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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 | 9 581.00 | | 9 581.00 | 9 581.00 |
FG Production sold - services | 81 177.00 | | 81 177.00 | 81 177.00 |
FJ Net sales | 90 758.00 | | 90 758.00 | 90 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 858.00 | |
FS Purchases of goods (including customs duties) | | | 111 862.00 | |
FT Inventory change (goods) | | | -106 435.00 | |
FW Other purchases and external expenses | | | 62 164.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 1 301.00 | |
FZ Social Security Contributions | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 897.00 | |
GE Other Expenses | | | 11 543.00 | |
GF Total Operating Expenses (II) | | | 123 865.00 | |
GG - OPERATING RESULT (I - II) | | | -32 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 406.00 | | | 5 406.00 |
HD Total exceptional income (VII) | 5 406.00 | | | 5 406.00 |
HE Exceptional expenses on management operations | | 8 431.00 | | |
HH Total exceptional expenses (VIII) | | 8 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 406.00 | -8 431.00 | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 264.00 | 109 416.00 | | 97 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 865.00 | 154 792.00 | | 123 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 601.00 | -45 376.00 | | -26 601.00 |
