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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AT Other tangible assets | 30 627.00 | 13 240.00 | 17 387.00 | 30 627.00 |
BJ TOTAL (I) | 358 029.00 | 15 642.00 | 342 387.00 | 358 029.00 |
BT Goods | 110 409.00 | | 110 409.00 | 110 409.00 |
BX Customers and related accounts | 101 740.00 | | 101 740.00 | 101 740.00 |
BZ Other receivables | 56 027.00 | | 56 027.00 | 56 027.00 |
CF Cash and cash equivalents | 47 731.00 | | 47 731.00 | 47 731.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 316 230.00 | | 316 230.00 | 316 230.00 |
CO Grand total (0 to V) | 674 259.00 | 15 642.00 | 658 617.00 | 674 259.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DG Other reserves | 106 423.00 | | | 106 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 868.00 | | | -32 868.00 |
DL TOTAL (I) | 431 055.00 | | | 431 055.00 |
DU Loans and Debts from Credit Institutions (3) | 150 311.00 | | | 150 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 46 177.00 | | | 46 177.00 |
DY Tax and social security liabilities | 30 168.00 | | | 30 168.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 227 562.00 | | | 227 562.00 |
EE Grand total (I to V) | 658 617.00 | | | 658 617.00 |
EG Accrued income and payables due within one year | 227 562.00 | | | 227 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 323 674.00 | 2 289.00 | 325 963.00 | 323 674.00 |
FG Production sold - services | 83 260.00 | | 83 260.00 | 83 260.00 |
FJ Net sales | 406 934.00 | 2 289.00 | 409 223.00 | 406 934.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 409 228.00 | |
FS Purchases of goods (including customs duties) | | | 238 144.00 | |
FT Inventory change (goods) | | | 12 524.00 | |
FW Other purchases and external expenses | | | 39 406.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 104 378.00 | |
FZ Social Security Contributions | | | 38 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 441 027.00 | |
GG - OPERATING RESULT (I - II) | | | -31 799.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 228.00 | | | 409 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 096.00 | | | 442 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 868.00 | | | -32 868.00 |
