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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 46 614.00 | 43 204.00 | 3 410.00 | 46 614.00 |
BJ TOTAL (I) | 49 014.00 | 45 604.00 | 3 410.00 | 49 014.00 |
BT Goods | 112 298.00 | | 112 298.00 | 112 298.00 |
BX Customers and related accounts | 25 180.00 | | 25 180.00 | 25 180.00 |
BZ Other receivables | 12 937.00 | | 12 937.00 | 12 937.00 |
CF Cash and cash equivalents | 20 271.00 | | 20 271.00 | 20 271.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 170 960.00 | | 170 960.00 | 170 960.00 |
CO Grand total (0 to V) | 219 974.00 | 45 604.00 | 174 371.00 | 219 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -478 719.00 | -307 935.00 | | -478 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 947.00 | -170 784.00 | | -91 947.00 |
DL TOTAL (I) | -559 665.00 | -467 719.00 | | -559 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 650 537.00 | 647 753.00 | | 650 537.00 |
DY Tax and social security liabilities | 83 464.00 | 61 107.00 | | 83 464.00 |
EA Other liabilities | | 1 029.00 | | |
EC TOTAL (IV) | 734 036.00 | 709 923.00 | | 734 036.00 |
EE Grand total (I to V) | 174 371.00 | 242 205.00 | | 174 371.00 |
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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 | 150 642.00 | 99 294.00 | 249 936.00 | 150 642.00 |
FG Production sold - services | 1 420.00 | | 1 420.00 | 1 420.00 |
FJ Net sales | 152 061.00 | 99 294.00 | 251 355.00 | 152 061.00 |
FO Operating subsidies | | | 64 222.00 | |
FQ Other income | | | 2 150.00 | |
FR Total operating income (I) | | | 317 728.00 | |
FS Purchases of goods (including customs duties) | | | 207 304.00 | |
FT Inventory change (goods) | | | 8 371.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 90 422.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 67 547.00 | |
FZ Social Security Contributions | | | 12 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 397 499.00 | |
GG - OPERATING RESULT (I - II) | | | -79 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 176.00 | | | 12 176.00 |
HH Total exceptional expenses (VIII) | 12 176.00 | | | 12 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 176.00 | | | -12 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 728.00 | 225 840.00 | | 317 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 674.00 | 396 624.00 | | 409 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 947.00 | -170 784.00 | | -91 947.00 |
