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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 | 28 432.00 | 28 432.00 | | 28 432.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 178.00 | 4 322.00 | 5 500.00 |
AT Other tangible assets | 16 680.00 | 6 750.00 | 9 929.00 | 16 680.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 59 112.00 | 36 360.00 | 22 751.00 | 59 112.00 |
BT Goods | 72 612.00 | | 72 612.00 | 72 612.00 |
BX Customers and related accounts | 64 818.00 | 5 217.00 | 59 601.00 | 64 818.00 |
BZ Other receivables | 30 611.00 | | 30 611.00 | 30 611.00 |
CF Cash and cash equivalents | 195 876.00 | | 195 876.00 | 195 876.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 364 912.00 | 5 217.00 | 359 695.00 | 364 912.00 |
CO Grand total (0 to V) | 424 024.00 | 41 577.00 | 382 447.00 | 424 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 289 471.00 | 289 471.00 | | 289 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 589.00 | -109 518.00 | | -299 589.00 |
DL TOTAL (I) | 25 441.00 | 325 029.00 | | 25 441.00 |
DQ Provisions for Expenses | 99.00 | 3 919.00 | | 99.00 |
DR TOTAL (IV) | 99.00 | 3 919.00 | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DX Trade payables and related accounts | 348 392.00 | 312 606.00 | | 348 392.00 |
DY Tax and social security liabilities | 8 071.00 | 16 383.00 | | 8 071.00 |
EA Other liabilities | 444.00 | 734.00 | | 444.00 |
EC TOTAL (IV) | 356 907.00 | 329 797.00 | | 356 907.00 |
EE Grand total (I to V) | 382 447.00 | 658 746.00 | | 382 447.00 |
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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 | 199 575.00 | | 199 575.00 | 199 575.00 |
FG Production sold - services | 34 706.00 | | 34 706.00 | 34 706.00 |
FJ Net sales | 234 280.00 | | 234 280.00 | 234 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 238 132.00 | |
FS Purchases of goods (including customs duties) | | | 106 486.00 | |
FT Inventory change (goods) | | | -5 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 017.00 | |
FW Other purchases and external expenses | | | 336 551.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 57 976.00 | |
FZ Social Security Contributions | | | 17 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 520 743.00 | |
GG - OPERATING RESULT (I - II) | | | -282 612.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HE Exceptional expenses on management operations | 5 151.00 | | | 5 151.00 |
HF Exceptional expenses on capital transactions | 15 073.00 | | | 15 073.00 |
HH Total exceptional expenses (VIII) | 20 224.00 | | | 20 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 694.00 | | | -18 694.00 |
HK Income tax | | -47 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 379.00 | 2 070 936.00 | | 241 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 967.00 | 2 180 454.00 | | 540 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 589.00 | -109 518.00 | | -299 589.00 |
