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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 250 175.00 | 71 827.00 | 178 348.00 | 250 175.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 310 175.00 | 71 827.00 | 238 348.00 | 310 175.00 |
BX Customers and related accounts | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 44 161.00 | | 44 161.00 | 44 161.00 |
CD Marketable securities | 23 333.00 | | 23 333.00 | 23 333.00 |
CF Cash and cash equivalents | 36 661.00 | | 36 661.00 | 36 661.00 |
CH Prepaid expenses | 18 812.00 | | 18 812.00 | 18 812.00 |
CJ TOTAL (II) | 125 726.00 | | 125 726.00 | 125 726.00 |
CO Grand total (0 to V) | 435 902.00 | 71 827.00 | 364 075.00 | 435 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 517.00 | 30 732.00 | | 17 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 503.00 | -13 215.00 | | -83 503.00 |
DL TOTAL (I) | -21 986.00 | 61 517.00 | | -21 986.00 |
DU Loans and Debts from Credit Institutions (3) | 167 075.00 | 204 212.00 | | 167 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 286.00 | 40 725.00 | | 61 286.00 |
DX Trade payables and related accounts | 138 543.00 | 102 522.00 | | 138 543.00 |
DY Tax and social security liabilities | 19 156.00 | 30 537.00 | | 19 156.00 |
EA Other liabilities | | 271.00 | | |
EC TOTAL (IV) | 386 061.00 | 378 270.00 | | 386 061.00 |
EE Grand total (I to V) | 364 075.00 | 439 787.00 | | 364 075.00 |
EG Accrued income and payables due within one year | 256 903.00 | 211 581.00 | | 256 903.00 |
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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 | 960 245.00 | | 960 245.00 | 960 245.00 |
FJ Net sales | 960 245.00 | | 960 245.00 | 960 245.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 962 141.00 | |
FS Purchases of goods (including customs duties) | | | 446 923.00 | |
FW Other purchases and external expenses | | | 316 578.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
FY Salaries and Wages | | | 173 976.00 | |
FZ Social Security Contributions | | | 47 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 031.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 031 829.00 | |
GG - OPERATING RESULT (I - II) | | | -69 688.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 528.00 | 85.00 | | 528.00 |
HG Exceptional depreciation and provisions | 8 641.00 | | | 8 641.00 |
HH Total exceptional expenses (VIII) | 9 169.00 | 85.00 | | 9 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 169.00 | -85.00 | | -9 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 141.00 | 1 090 633.00 | | 962 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 644.00 | 1 103 849.00 | | 1 045 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 503.00 | -13 215.00 | | -83 503.00 |
