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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 4 818.00 | 4 542.00 | 275.00 | 4 818.00 |
AT Other tangible assets | 85 441.00 | 73 994.00 | 11 447.00 | 85 441.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 98 459.00 | 82 537.00 | 15 922.00 | 98 459.00 |
BT Goods | 36 896.00 | | 36 896.00 | 36 896.00 |
BX Customers and related accounts | 153 920.00 | | 153 920.00 | 153 920.00 |
BZ Other receivables | 31 683.00 | | 31 683.00 | 31 683.00 |
CF Cash and cash equivalents | 62 828.00 | | 62 828.00 | 62 828.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 287 031.00 | | 287 031.00 | 287 031.00 |
CO Grand total (0 to V) | 385 490.00 | 82 537.00 | 302 953.00 | 385 490.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 283.00 | 171 766.00 | | 130 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 615.00 | -41 483.00 | | -44 615.00 |
DL TOTAL (I) | 96 668.00 | 141 283.00 | | 96 668.00 |
DU Loans and Debts from Credit Institutions (3) | 31 293.00 | 61 074.00 | | 31 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 60 312.00 | | 566.00 |
DX Trade payables and related accounts | 165 036.00 | 367 790.00 | | 165 036.00 |
DY Tax and social security liabilities | 9 390.00 | 7 598.00 | | 9 390.00 |
EC TOTAL (IV) | 206 285.00 | 496 775.00 | | 206 285.00 |
EE Grand total (I to V) | 302 953.00 | 638 058.00 | | 302 953.00 |
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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 | 1 333 035.00 | | 1 333 035.00 | 1 333 035.00 |
FG Production sold - services | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 1 337 085.00 | | 1 337 085.00 | 1 337 085.00 |
FO Operating subsidies | | | 12 773.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 349 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 587.00 | |
FT Inventory change (goods) | | | -35 166.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 122 698.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 39 352.00 | |
FZ Social Security Contributions | | | 18 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 396 511.00 | |
GG - OPERATING RESULT (I - II) | | | -46 631.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -357.00 | -8 394.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 105.00 | 2 660 385.00 | | 1 352 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 720.00 | 2 701 868.00 | | 1 396 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 615.00 | -41 483.00 | | -44 615.00 |
