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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 888.00 | | 8 888.00 | 8 888.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 225 730.00 | | 225 730.00 | 225 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 734 618.00 | | 734 618.00 | 734 618.00 |
CO Grand total (0 to V) | 734 618.00 | | 734 618.00 | 734 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 900.00 | 146 900.00 | | 146 900.00 |
DB Share, merger, contribution premiums, etc. | 104 510.00 | 104 510.00 | | 104 510.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 699 712.00 | 698 142.00 | | 699 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 268.00 | 1 570.00 | | -274 268.00 |
DL TOTAL (I) | 711 853.00 | 986 121.00 | | 711 853.00 |
DX Trade payables and related accounts | 12 727.00 | 641 143.00 | | 12 727.00 |
DY Tax and social security liabilities | 10 039.00 | 81 161.00 | | 10 039.00 |
EA Other liabilities | | 77 436.00 | | |
EC TOTAL (IV) | 22 765.00 | 799 739.00 | | 22 765.00 |
EE Grand total (I to V) | 734 618.00 | 1 785 860.00 | | 734 618.00 |
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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 | 2 311 654.00 | | 2 311 654.00 | 2 311 654.00 |
FG Production sold - services | 252 622.00 | | 252 622.00 | 252 622.00 |
FJ Net sales | 2 564 276.00 | | 2 564 276.00 | 2 564 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 884.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 589 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 189 970.00 | |
FT Inventory change (goods) | | | 141 296.00 | |
FW Other purchases and external expenses | | | 90 145.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FY Salaries and Wages | | | 384 144.00 | |
FZ Social Security Contributions | | | 141 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 955 987.00 | |
GG - OPERATING RESULT (I - II) | | | -366 659.00 | |
GL Other interest and similar income | | | 23 777.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 777.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 823.00 | 8 280.00 | | 76 823.00 |
HB Exceptional income from capital transactions | 8 352.00 | | | 8 352.00 |
HD Total exceptional income (VII) | 85 175.00 | 8 280.00 | | 85 175.00 |
HE Exceptional expenses on management operations | 15 194.00 | 45.00 | | 15 194.00 |
HF Exceptional expenses on capital transactions | 1 366.00 | 233.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 16 560.00 | 278.00 | | 16 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 614.00 | 8 002.00 | | 68 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 279.00 | 6 462 509.00 | | 2 698 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 547.00 | 6 460 939.00 | | 2 972 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 268.00 | 1 570.00 | | -274 268.00 |
