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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 12 038.00 | | 12 038.00 | 12 038.00 |
BT Goods | 231 630.00 | | 231 630.00 | 231 630.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 183 779.00 | | 183 779.00 | 183 779.00 |
CF Cash and cash equivalents | 286 294.00 | | 286 294.00 | 286 294.00 |
CJ TOTAL (II) | 715 220.00 | | 715 220.00 | 715 220.00 |
CO Grand total (0 to V) | 715 220.00 | | 715 220.00 | 715 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 70 158.00 | 70 158.00 | | 70 158.00 |
DH Retained earnings | 63 121.00 | 461 041.00 | | 63 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 539.00 | -397 919.00 | | -10 539.00 |
DL TOTAL (I) | 124 390.00 | 134 929.00 | | 124 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505.00 | 6 136.00 | | 1 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 855.00 | 18 674.00 | | 23 855.00 |
DX Trade payables and related accounts | 365 284.00 | 634 619.00 | | 365 284.00 |
DY Tax and social security liabilities | 181 064.00 | 157 687.00 | | 181 064.00 |
EA Other liabilities | 19 121.00 | 22 223.00 | | 19 121.00 |
EC TOTAL (IV) | 590 830.00 | 839 339.00 | | 590 830.00 |
EE Grand total (I to V) | 715 220.00 | 974 268.00 | | 715 220.00 |
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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 | | | 2 241 702.00 | |
FJ Net sales | | | 2 241 702.00 | |
FO Operating subsidies | | | 91 099.00 | |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 2 332 790.00 | |
FS Purchases of goods (including customs duties) | | | 436 478.00 | |
FT Inventory change (goods) | | | 22 616.00 | |
FU Purchases of raw materials and other supplies | | | 17 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 1 073 005.00 | |
FX Taxes, duties, and similar payments | | | 91 812.00 | |
FY Salaries and Wages | | | 529 758.00 | |
FZ Social Security Contributions | | | 151 140.00 | |
GE Other Expenses | | | 10 595.00 | |
GF Total Operating Expenses (II) | | | 2 334 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 483.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -11.00 | | | -11.00 |
HD Total exceptional income (VII) | 4 319.00 | 6 844.00 | | 4 319.00 |
HH Total exceptional expenses (VIII) | 7 516.00 | 4 343.00 | | 7 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 197.00 | 2 501.00 | | -3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 109.00 | 1 894 982.00 | | 2 337 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 648.00 | 2 292 901.00 | | 2 347 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 539.00 | -397 919.00 | | -10 539.00 |
