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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 820.00 | 5 820.00 | | 5 820.00 |
AR Technical installations, industrial equipment and tools | 9 261.00 | 9 261.00 | | 9 261.00 |
AT Other tangible assets | 44 274.00 | 44 274.00 | | 44 274.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 60 454.00 | 59 355.00 | 1 099.00 | 60 454.00 |
BT Goods | 181 983.00 | | 181 983.00 | 181 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 11 714.00 | | 11 714.00 | 11 714.00 |
CH Prepaid expenses | 15 260.00 | | 15 260.00 | 15 260.00 |
CJ TOTAL (II) | 210 473.00 | | 210 473.00 | 210 473.00 |
CO Grand total (0 to V) | 270 927.00 | 59 355.00 | 211 572.00 | 270 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 100 946.00 | 145 278.00 | | 100 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 781.00 | -44 332.00 | | -27 781.00 |
DL TOTAL (I) | 115 088.00 | 142 869.00 | | 115 088.00 |
DU Loans and Debts from Credit Institutions (3) | 20 100.00 | 20 058.00 | | 20 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 522.00 | 4 022.00 | | 8 522.00 |
DX Trade payables and related accounts | 11 145.00 | 8 351.00 | | 11 145.00 |
DY Tax and social security liabilities | 41 117.00 | 31 556.00 | | 41 117.00 |
EA Other liabilities | 15 600.00 | 25 220.00 | | 15 600.00 |
EC TOTAL (IV) | 96 484.00 | 89 207.00 | | 96 484.00 |
EE Grand total (I to V) | 211 572.00 | 232 076.00 | | 211 572.00 |
EG Accrued income and payables due within one year | 96 484.00 | 89 207.00 | | 96 484.00 |
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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 | 241 660.00 | 19 442.00 | 261 102.00 | 241 660.00 |
FG Production sold - services | 3 835.00 | | 3 835.00 | 3 835.00 |
FJ Net sales | 245 495.00 | 19 442.00 | 264 937.00 | 245 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 264 937.00 | |
FS Purchases of goods (including customs duties) | | | 129 397.00 | |
FT Inventory change (goods) | | | 9 219.00 | |
FW Other purchases and external expenses | | | 65 412.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 59 218.00 | |
FZ Social Security Contributions | | | 26 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 292 678.00 | |
GG - OPERATING RESULT (I - II) | | | -27 741.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 4.00 | | 6.00 |
HD Total exceptional income (VII) | 8.00 | 6.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 6.00 | 4.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 945.00 | 226 026.00 | | 264 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 726.00 | 270 358.00 | | 292 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 781.00 | -44 332.00 | | -27 781.00 |
