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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 | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 407.00 | | 407.00 | 407.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 291.00 | | 2 291.00 | 2 291.00 |
BX Customers and related accounts | 1 779.00 | | 1 779.00 | 1 779.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 806.00 | | 4 806.00 | 4 806.00 |
CO Grand total (0 to V) | 5 213.00 | | 5 213.00 | 5 213.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DB Share, merger, contribution premiums, etc. | 13 053.00 | 13 053.00 | | 13 053.00 |
DD Legal reserve (1) | 6 418.00 | 6 418.00 | | 6 418.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -50 367.00 | -45 009.00 | | -50 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 990.00 | -5 358.00 | | -29 990.00 |
DL TOTAL (I) | -42 645.00 | -12 655.00 | | -42 645.00 |
DU Loans and Debts from Credit Institutions (3) | 7 707.00 | 22 958.00 | | 7 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 746.00 | 12 055.00 | | 29 746.00 |
DX Trade payables and related accounts | 6 198.00 | 12 376.00 | | 6 198.00 |
DY Tax and social security liabilities | 4 206.00 | 3 790.00 | | 4 206.00 |
EC TOTAL (IV) | 47 858.00 | 51 180.00 | | 47 858.00 |
EE Grand total (I to V) | 5 213.00 | 38 525.00 | | 5 213.00 |
EG Accrued income and payables due within one year | 47 858.00 | 51 180.00 | | 47 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 707.00 | 22 613.00 | | 7 707.00 |
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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 | 146 153.00 | | 146 153.00 | 146 153.00 |
FJ Net sales | 146 153.00 | | 146 153.00 | 146 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 273.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 191 458.00 | |
FS Purchases of goods (including customs duties) | | | 110 032.00 | |
FT Inventory change (goods) | | | 23 460.00 | |
FU Purchases of raw materials and other supplies | | | 921.00 | |
FW Other purchases and external expenses | | | 24 247.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 38 355.00 | |
FZ Social Security Contributions | | | 21 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 222 900.00 | |
GG - OPERATING RESULT (I - II) | | | -31 442.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | | | 3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 012.00 | 155 097.00 | | 195 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 002.00 | 160 455.00 | | 225 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 990.00 | -5 358.00 | | -29 990.00 |
