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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 | 6 908.00 | 6 908.00 | | 6 908.00 |
AH Goodwill | | | | |
AT Other tangible assets | 25 309.00 | 22 960.00 | 2 349.00 | 25 309.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 297.00 | 29 868.00 | 2 429.00 | 32 297.00 |
BT Goods | 328 582.00 | | 328 582.00 | 328 582.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 57 012.00 | | 57 012.00 | 57 012.00 |
CF Cash and cash equivalents | 60 370.00 | | 60 370.00 | 60 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 457 765.00 | | 457 765.00 | 457 765.00 |
CO Grand total (0 to V) | 490 062.00 | 29 868.00 | 460 193.00 | 490 062.00 |
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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 | 95 176.00 | 154 297.00 | | 95 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 388.00 | -59 120.00 | | -72 388.00 |
DL TOTAL (I) | 33 789.00 | 106 176.00 | | 33 789.00 |
DU Loans and Debts from Credit Institutions (3) | 221 338.00 | 1 304.00 | | 221 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 453.00 | 209 323.00 | | 140 453.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 27 633.00 | 108 778.00 | | 27 633.00 |
DY Tax and social security liabilities | 36 480.00 | 22 589.00 | | 36 480.00 |
EC TOTAL (IV) | 426 405.00 | 342 493.00 | | 426 405.00 |
EE Grand total (I to V) | 460 193.00 | 448 670.00 | | 460 193.00 |
EG Accrued income and payables due within one year | 205 905.00 | 341 993.00 | | 205 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 338.00 | 1 304.00 | | 1 338.00 |
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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 | 748 525.00 | 28 000.00 | 776 525.00 | 748 525.00 |
FJ Net sales | 748 525.00 | 28 000.00 | 776 525.00 | 748 525.00 |
FO Operating subsidies | | | 3 914.00 | |
FR Total operating income (I) | | | 780 439.00 | |
FS Purchases of goods (including customs duties) | | | 746 478.00 | |
FT Inventory change (goods) | | | -66 546.00 | |
FW Other purchases and external expenses | | | 45 531.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 58 827.00 | |
FZ Social Security Contributions | | | 20 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 808 421.00 | |
GG - OPERATING RESULT (I - II) | | | -27 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | 54.00 | | 597.00 |
HB Exceptional income from capital transactions | 75 000.00 | 450.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 597.00 | 504.00 | | 75 597.00 |
HE Exceptional expenses on management operations | 4.00 | 5 503.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 004.00 | 5 503.00 | | 120 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 407.00 | -4 999.00 | | -44 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 037.00 | 905 744.00 | | 856 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 424.00 | 964 865.00 | | 928 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 388.00 | -59 120.00 | | -72 388.00 |
