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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 | 4 921.00 | | 4 921.00 | 4 921.00 |
BH Other financial assets | 9 812.00 | | 9 812.00 | 9 812.00 |
BJ TOTAL (I) | 14 733.00 | | 14 733.00 | 14 733.00 |
BT Goods | 25 935.00 | | 25 935.00 | 25 935.00 |
BX Customers and related accounts | 40 747.00 | | 40 747.00 | 40 747.00 |
BZ Other receivables | 11 937.00 | | 11 937.00 | 11 937.00 |
CF Cash and cash equivalents | 20 693.00 | | 20 693.00 | 20 693.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 100 924.00 | | 100 924.00 | 100 924.00 |
CO Grand total (0 to V) | 115 657.00 | | 115 657.00 | 115 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 890.00 | | | 3 890.00 |
DH Retained earnings | -396 414.00 | | | -396 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | | | 414.00 |
DL TOTAL (I) | -383 310.00 | | | -383 310.00 |
DU Loans and Debts from Credit Institutions (3) | 163 830.00 | | | 163 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 601.00 | | | 210 601.00 |
DX Trade payables and related accounts | 79 999.00 | | | 79 999.00 |
DY Tax and social security liabilities | 44 537.00 | | | 44 537.00 |
EC TOTAL (IV) | 498 967.00 | | | 498 967.00 |
EE Grand total (I to V) | 115 657.00 | | | 115 657.00 |
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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 | 234 299.00 | | 234 299.00 | 234 299.00 |
FJ Net sales | 234 299.00 | | 234 299.00 | 234 299.00 |
FO Operating subsidies | | | 17 333.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 251 672.00 | |
FS Purchases of goods (including customs duties) | | | 246 970.00 | |
FT Inventory change (goods) | | | 22 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 906.00 | |
FW Other purchases and external expenses | | | 196 330.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 91 361.00 | |
FZ Social Security Contributions | | | 34 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 359.00 | |
GE Other Expenses | | | 5 576.00 | |
GF Total Operating Expenses (II) | | | 612 895.00 | |
GG - OPERATING RESULT (I - II) | | | -361 223.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 492.00 | | | 357 492.00 |
HD Total exceptional income (VII) | 357 492.00 | | | 357 492.00 |
HE Exceptional expenses on management operations | -6 457.00 | | | -6 457.00 |
HH Total exceptional expenses (VIII) | -6 457.00 | | | -6 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 949.00 | | | 363 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 164.00 | | | 609 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 750.00 | | | 608 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | | | 414.00 |
