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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 10 814.00 | 7 566.00 | 3 248.00 | 10 814.00 |
BH Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
BJ TOTAL (I) | 22 526.00 | 9 266.00 | 13 260.00 | 22 526.00 |
BT Goods | 20 132.00 | | 20 132.00 | 20 132.00 |
BX Customers and related accounts | 92 441.00 | | 92 441.00 | 92 441.00 |
CF Cash and cash equivalents | 277 673.00 | | 277 673.00 | 277 673.00 |
CJ TOTAL (II) | 417 637.00 | | 417 637.00 | 417 637.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 440 162.00 | 9 266.00 | 430 897.00 | 440 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -533 900.00 | -465 430.00 | | -533 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 338.00 | -68 470.00 | | -183 338.00 |
DL TOTAL (I) | -567 238.00 | -383 900.00 | | -567 238.00 |
DP Provisions for Risks | | 434.00 | | |
DR TOTAL (IV) | | 434.00 | | |
DX Trade payables and related accounts | 969 144.00 | 663 654.00 | | 969 144.00 |
EA Other liabilities | 4 806.00 | 21 761.00 | | 4 806.00 |
EC TOTAL (IV) | 998 135.00 | 730 866.00 | | 998 135.00 |
ED (V) | | 16 200.00 | | |
EE Grand total (I to V) | 430 897.00 | 363 600.00 | | 430 897.00 |
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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 | 783 467.00 | 511 809.00 | 1 295 276.00 | 783 467.00 |
FJ Net sales | 783 467.00 | 511 809.00 | 1 295 276.00 | 783 467.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 295 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 710.00 | |
FT Inventory change (goods) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 125 847.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 135 980.00 | |
FZ Social Security Contributions | | | 67 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 483 885.00 | |
GG - OPERATING RESULT (I - II) | | | -188 498.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 719.00 | |
GP Total financial income (V) | | | 14 719.00 | |
GS Negative differences of foreign exchange | | | 12 197.00 | |
GU Total financial expenses (VI) | | | 12 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 638.00 | | | -2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 106.00 | 2 047 234.00 | | 1 310 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 444.00 | 2 115 704.00 | | 1 493 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 338.00 | -68 470.00 | | -183 338.00 |
