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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 5 040.00 | | 5 040.00 | 5 040.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 54 658.00 | | 54 658.00 | 54 658.00 |
BZ Other receivables | 153 919.00 | | 153 919.00 | 153 919.00 |
CF Cash and cash equivalents | 123 397.00 | | 123 397.00 | 123 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 974.00 | | 331 974.00 | 331 974.00 |
CO Grand total (0 to V) | 337 014.00 | | 337 014.00 | 337 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 245 893.00 | 245 893.00 | | 245 893.00 |
DG Other reserves | 333 396.00 | 333 049.00 | | 333 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 632.00 | 348.00 | | -428 632.00 |
DL TOTAL (I) | 260 657.00 | 689 289.00 | | 260 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 211.00 | 100 241.00 | | 26 211.00 |
DX Trade payables and related accounts | 19 351.00 | 93 703.00 | | 19 351.00 |
DY Tax and social security liabilities | 11 663.00 | 48 945.00 | | 11 663.00 |
EA Other liabilities | 19 132.00 | 3 347.00 | | 19 132.00 |
EC TOTAL (IV) | 76 357.00 | 246 236.00 | | 76 357.00 |
EE Grand total (I to V) | 337 014.00 | 935 525.00 | | 337 014.00 |
EG Accrued income and payables due within one year | 76 357.00 | 246 236.00 | | 76 357.00 |
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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 | 386 298.00 | 4 211.00 | 390 509.00 | 386 298.00 |
FD Production sold - goods | 482 326.00 | 8 048.00 | 490 374.00 | 482 326.00 |
FG Production sold - services | 22 616.00 | 684.00 | 23 300.00 | 22 616.00 |
FJ Net sales | 891 240.00 | 12 943.00 | 904 183.00 | 891 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 175.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 910 489.00 | |
FS Purchases of goods (including customs duties) | | | 206 518.00 | |
FT Inventory change (goods) | | | 244 633.00 | |
FU Purchases of raw materials and other supplies | | | 103 731.00 | |
FV Inventory change (raw materials and supplies) | | | 252 294.00 | |
FW Other purchases and external expenses | | | 203 640.00 | |
FX Taxes, duties, and similar payments | | | 12 349.00 | |
FY Salaries and Wages | | | 180 531.00 | |
FZ Social Security Contributions | | | 64 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 1 269 427.00 | |
GG - OPERATING RESULT (I - II) | | | -358 938.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 629.00 | 4 629.00 | | 4 629.00 |
HA Exceptional income from management transactions | 38 056.00 | 15 457.00 | | 38 056.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 94 056.00 | 15 457.00 | | 94 056.00 |
HE Exceptional expenses on management operations | 4 870.00 | 840.00 | | 4 870.00 |
HF Exceptional expenses on capital transactions | 157 449.00 | | | 157 449.00 |
HH Total exceptional expenses (VIII) | 162 319.00 | 840.00 | | 162 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 263.00 | 14 618.00 | | -68 263.00 |
HK Income tax | | 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 613.00 | 705 805.00 | | 1 004 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 246.00 | 705 457.00 | | 1 433 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 632.00 | 348.00 | | -428 632.00 |
