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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 416.00 | 5 382.00 | 13 033.00 | 18 416.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 20 116.00 | 5 382.00 | 14 733.00 | 20 116.00 |
BT Goods | 150 750.00 | | 150 750.00 | 150 750.00 |
BZ Other receivables | 18 369.00 | | 18 369.00 | 18 369.00 |
CF Cash and cash equivalents | 497 420.00 | | 497 420.00 | 497 420.00 |
CJ TOTAL (II) | 666 540.00 | | 666 540.00 | 666 540.00 |
CO Grand total (0 to V) | 686 656.00 | 5 382.00 | 681 273.00 | 686 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 267 589.00 | | | 267 589.00 |
DG Other reserves | 79 665.00 | | | 79 665.00 |
DH Retained earnings | 222 586.00 | | | 222 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 180.00 | | | -39 180.00 |
DL TOTAL (I) | 583 234.00 | | | 583 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | | | 1 847.00 |
DX Trade payables and related accounts | 61 061.00 | | | 61 061.00 |
DY Tax and social security liabilities | 35 129.00 | | | 35 129.00 |
EC TOTAL (IV) | 98 039.00 | | | 98 039.00 |
EE Grand total (I to V) | 681 273.00 | | | 681 273.00 |
EG Accrued income and payables due within one year | 98 039.00 | | | 98 039.00 |
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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 | 156 321.00 | | 156 321.00 | 156 321.00 |
FJ Net sales | 156 321.00 | | 156 321.00 | 156 321.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 13 668.00 | |
FR Total operating income (I) | | | 186 049.00 | |
FS Purchases of goods (including customs duties) | | | 78 750.00 | |
FT Inventory change (goods) | | | 20 120.00 | |
FW Other purchases and external expenses | | | 50 605.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 48 630.00 | |
FZ Social Security Contributions | | | 20 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 223 654.00 | |
GG - OPERATING RESULT (I - II) | | | -37 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 559.00 | | | 4 559.00 |
HE Exceptional expenses on management operations | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | | | -1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 049.00 | | | 186 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 230.00 | | | 225 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 180.00 | | | -39 180.00 |
