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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 | 405.00 | 593.00 | 998.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 3 504.00 | 405.00 | 3 099.00 | 3 504.00 |
BT Goods | 52 440.00 | | 52 440.00 | 52 440.00 |
BV Advances and down payments on orders | 9 671.00 | | 9 671.00 | 9 671.00 |
BX Customers and related accounts | 5 586.00 | | 5 586.00 | 5 586.00 |
BZ Other receivables | 22 272.00 | | 22 272.00 | 22 272.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 94 760.00 | | 94 760.00 | 94 760.00 |
CO Grand total (0 to V) | 98 264.00 | 405.00 | 97 859.00 | 98 264.00 |
CP Shares due in less than one year | 2 456.00 | | | 2 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 2 230.00 | -6 508.00 | | 2 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 886.00 | 8 889.00 | | -116 886.00 |
DL TOTAL (I) | -113 006.00 | 3 880.00 | | -113 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797.00 | | | 1 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 1 500.00 | | 20 500.00 |
DX Trade payables and related accounts | 93 339.00 | 90 181.00 | | 93 339.00 |
DY Tax and social security liabilities | 13 555.00 | 53 963.00 | | 13 555.00 |
EA Other liabilities | 81 434.00 | 2 298.00 | | 81 434.00 |
EB Prepaid income (2) | 240.00 | | | 240.00 |
EC TOTAL (IV) | 210 865.00 | 147 942.00 | | 210 865.00 |
EE Grand total (I to V) | 97 859.00 | 151 822.00 | | 97 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 797.00 | | | 1 797.00 |
EI Including equity loans | 20 500.00 | | | 20 500.00 |
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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 | 308 542.00 | | 308 542.00 | 308 542.00 |
FG Production sold - services | 23 733.00 | | 23 733.00 | 23 733.00 |
FJ Net sales | 332 274.00 | | 332 274.00 | 332 274.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 332 292.00 | |
FS Purchases of goods (including customs duties) | | | 241 315.00 | |
FT Inventory change (goods) | | | -18 540.00 | |
FW Other purchases and external expenses | | | 101 945.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 93 414.00 | |
FZ Social Security Contributions | | | 23 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 443 908.00 | |
GG - OPERATING RESULT (I - II) | | | -111 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
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) | | | -111 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 271.00 | 35.00 | | 5 271.00 |
HH Total exceptional expenses (VIII) | 5 271.00 | 35.00 | | 5 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 271.00 | -35.00 | | -5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 293.00 | 399 793.00 | | 332 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 179.00 | 390 905.00 | | 449 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 886.00 | 8 889.00 | | -116 886.00 |
