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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | | 2 610.00 |
AP Buildings | 10 615.00 | 9 975.00 | 639.00 | 10 615.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 45 683.00 | 43 508.00 | 2 174.00 | 45 683.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 68 430.00 | 58 194.00 | 10 236.00 | 68 430.00 |
BT Goods | 51 144.00 | | 51 144.00 | 51 144.00 |
BX Customers and related accounts | 78 485.00 | 5 287.00 | 73 197.00 | 78 485.00 |
BZ Other receivables | 40 118.00 | | 40 118.00 | 40 118.00 |
CF Cash and cash equivalents | 40 379.00 | | 40 379.00 | 40 379.00 |
CH Prepaid expenses | 18 838.00 | | 18 838.00 | 18 838.00 |
CJ TOTAL (II) | 228 966.00 | 5 287.00 | 223 679.00 | 228 966.00 |
CO Grand total (0 to V) | 297 397.00 | 63 482.00 | 233 915.00 | 297 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -369 091.00 | -202 832.00 | | -369 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 812.00 | -166 258.00 | | -245 812.00 |
DL TOTAL (I) | -604 903.00 | -359 091.00 | | -604 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | 266.00 | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 380.00 | 53 380.00 | | 53 380.00 |
DX Trade payables and related accounts | 701 793.00 | 558 995.00 | | 701 793.00 |
DY Tax and social security liabilities | 65 999.00 | 48 852.00 | | 65 999.00 |
EA Other liabilities | 16 348.00 | 4 772.00 | | 16 348.00 |
EC TOTAL (IV) | 838 819.00 | 666 266.00 | | 838 819.00 |
EE Grand total (I to V) | 233 915.00 | 307 175.00 | | 233 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 297.00 | 266.00 | | 1 297.00 |
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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 | 434 953.00 | 132 113.00 | 567 066.00 | 434 953.00 |
FG Production sold - services | 36 774.00 | 27 130.00 | 63 904.00 | 36 774.00 |
FJ Net sales | 471 727.00 | 159 243.00 | 630 971.00 | 471 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 631 577.00 | |
FS Purchases of goods (including customs duties) | | | 278 814.00 | |
FT Inventory change (goods) | | | 23 169.00 | |
FW Other purchases and external expenses | | | 289 106.00 | |
FX Taxes, duties, and similar payments | | | 13 267.00 | |
FY Salaries and Wages | | | 189 537.00 | |
FZ Social Security Contributions | | | 82 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 878 193.00 | |
GG - OPERATING RESULT (I - II) | | | -246 615.00 | |
GN Positive exchange differences | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 199.00 | | |
HD Total exceptional income (VII) | | 19 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 996.00 | 873 063.00 | | 632 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 808.00 | 1 039 322.00 | | 878 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 812.00 | -166 258.00 | | -245 812.00 |
