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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 | 210.00 | 44.00 | 166.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 3 684.00 | 2 648.00 | 1 036.00 | 3 684.00 |
AT Other tangible assets | 123 507.00 | 108 536.00 | 14 971.00 | 123 507.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 133 561.00 | 111 228.00 | 22 333.00 | 133 561.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 83 294.00 | | 83 294.00 | 83 294.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 204 471.00 | | 204 471.00 | 204 471.00 |
CO Grand total (0 to V) | 338 032.00 | 111 228.00 | 226 804.00 | 338 032.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 947.00 | | | 50 947.00 |
DH Retained earnings | 56 178.00 | | | 56 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 283.00 | | | -245 283.00 |
DL TOTAL (I) | -127 158.00 | | | -127 158.00 |
DU Loans and Debts from Credit Institutions (3) | 65 730.00 | | | 65 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 149 771.00 | | | 149 771.00 |
DY Tax and social security liabilities | 137 555.00 | | | 137 555.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 353 961.00 | | | 353 961.00 |
EE Grand total (I to V) | 226 804.00 | | | 226 804.00 |
EG Accrued income and payables due within one year | 318 961.00 | | | 318 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 730.00 | | | 10 730.00 |
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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 | 1 304 792.00 | | 1 304 792.00 | 1 304 792.00 |
FJ Net sales | 1 304 792.00 | | 1 304 792.00 | 1 304 792.00 |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 1 307 858.00 | |
FS Purchases of goods (including customs duties) | | | 544 266.00 | |
FT Inventory change (goods) | | | 203 500.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 663 101.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 78 991.00 | |
FZ Social Security Contributions | | | 32 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 207.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 1 550 395.00 | |
GG - OPERATING RESULT (I - II) | | | -242 537.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 669.00 | | | 2 669.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 858.00 | | | 1 307 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 140.00 | | | 1 553 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 283.00 | | | -245 283.00 |
