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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 23 632.00 | |
BJ TOTAL (I) | | | 23 632.00 | |
BT Goods | | | 10 611.00 | |
BZ Other receivables | | | 6 749.00 | |
CD Marketable securities | 5.00 | | | 5.00 |
CF Cash and cash equivalents | | | 121 490.00 | |
CH Prepaid expenses | | | 1 632.00 | |
CJ TOTAL (II) | | | 140 482.00 | |
CO Grand total (0 to V) | | | 164 114.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 500.00 | 323 500.00 | | 323 500.00 |
DH Retained earnings | -169 408.00 | -94 834.00 | | -169 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 028.00 | -74 574.00 | | -77 028.00 |
DL TOTAL (I) | 85 449.00 | 162 477.00 | | 85 449.00 |
DQ Provisions for Expenses | 10 330.00 | 8 850.00 | | 10 330.00 |
DR TOTAL (IV) | 10 330.00 | 8 850.00 | | 10 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 794.00 | 32 794.00 | | 32 794.00 |
DX Trade payables and related accounts | | 31.00 | | |
DY Tax and social security liabilities | 33 726.00 | 34 849.00 | | 33 726.00 |
EA Other liabilities | 1 815.00 | 1 815.00 | | 1 815.00 |
EC TOTAL (IV) | 68 336.00 | 69 489.00 | | 68 336.00 |
EE Grand total (I to V) | 164 114.00 | 240 816.00 | | 164 114.00 |
EG Accrued income and payables due within one year | 68 336.00 | | | 68 336.00 |
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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 | | | 556 184.00 | |
FJ Net sales | | | 556 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FR Total operating income (I) | | | 565 034.00 | |
FS Purchases of goods (including customs duties) | | | 247 562.00 | |
FT Inventory change (goods) | | | -4 116.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 116 274.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 207 181.00 | |
FZ Social Security Contributions | | | 60 208.00 | |
GB Operating Expenses - Provisions | | | 10 330.00 | |
GF Total Operating Expenses (II) | | | 642 115.00 | |
GG - OPERATING RESULT (I - II) | | | -77 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 5.00 | | 53.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 53.00 | 5.00 | | 53.00 |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -214.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 087.00 | 593 354.00 | | 565 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 115.00 | 667 928.00 | | 642 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 028.00 | -74 574.00 | | -77 028.00 |
