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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 1 091.00 | 1 091.00 | | 1 091.00 |
AT Other tangible assets | 40 297.00 | 31 187.00 | 9 109.00 | 40 297.00 |
BJ TOTAL (I) | 42 386.00 | 33 277.00 | 9 109.00 | 42 386.00 |
BT Goods | 200 650.00 | 135 000.00 | 65 650.00 | 200 650.00 |
BZ Other receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
CF Cash and cash equivalents | 13 564.00 | | 13 564.00 | 13 564.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 221 398.00 | 135 000.00 | 86 398.00 | 221 398.00 |
CO Grand total (0 to V) | 263 785.00 | 168 277.00 | 95 508.00 | 263 785.00 |
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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 |
DH Retained earnings | -95 803.00 | | | -95 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 043.00 | | | -95 043.00 |
DL TOTAL (I) | -180 846.00 | | | -180 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 662.00 | | | 189 662.00 |
DX Trade payables and related accounts | 71 923.00 | | | 71 923.00 |
DY Tax and social security liabilities | 14 768.00 | | | 14 768.00 |
EC TOTAL (IV) | 276 355.00 | | | 276 355.00 |
EE Grand total (I to V) | 95 508.00 | | | 95 508.00 |
EG Accrued income and payables due within one year | 276 355.00 | | | 276 355.00 |
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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 | 199 590.00 | | 199 590.00 | 199 590.00 |
FJ Net sales | 199 590.00 | | 199 590.00 | 199 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 893.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 276 500.00 | |
FS Purchases of goods (including customs duties) | | | 86 483.00 | |
FT Inventory change (goods) | | | 73 225.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 33 536.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 29 687.00 | |
FZ Social Security Contributions | | | 10 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 373 624.00 | |
GG - OPERATING RESULT (I - II) | | | -97 123.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 119.00 | | | 1 119.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 2 526.00 | | | 2 526.00 |
HD Total exceptional income (VII) | 2 526.00 | | | 2 526.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 027.00 | | | 279 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 070.00 | | | 374 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 043.00 | | | -95 043.00 |
