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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 | 34 200.00 | 27 428.00 | 6 772.00 | 34 200.00 |
AT Other tangible assets | 138 129.00 | 52 998.00 | 85 131.00 | 138 129.00 |
BH Other financial assets | 15 481.00 | | 15 481.00 | 15 481.00 |
BJ TOTAL (I) | 187 810.00 | 80 426.00 | 107 384.00 | 187 810.00 |
BT Goods | 109 368.00 | | 109 368.00 | 109 368.00 |
BZ Other receivables | 27 223.00 | | 27 223.00 | 27 223.00 |
CF Cash and cash equivalents | 35 149.00 | | 35 149.00 | 35 149.00 |
CH Prepaid expenses | 34 824.00 | | 34 824.00 | 34 824.00 |
CJ TOTAL (II) | 206 565.00 | | 206 565.00 | 206 565.00 |
CO Grand total (0 to V) | 394 375.00 | 80 426.00 | 313 949.00 | 394 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 025.00 | 66 341.00 | | 43 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945.00 | -23 316.00 | | 2 945.00 |
DL TOTAL (I) | 46 970.00 | 44 025.00 | | 46 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 178.00 | 86 170.00 | | 39 178.00 |
DX Trade payables and related accounts | 204 760.00 | 163 630.00 | | 204 760.00 |
DY Tax and social security liabilities | 22 404.00 | 19 147.00 | | 22 404.00 |
EA Other liabilities | 637.00 | 773.00 | | 637.00 |
EC TOTAL (IV) | 266 980.00 | 283 709.00 | | 266 980.00 |
EE Grand total (I to V) | 313 949.00 | 327 734.00 | | 313 949.00 |
EG Accrued income and payables due within one year | 266 980.00 | 283 709.00 | | 266 980.00 |
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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 | 540 824.00 | | 540 824.00 | 540 824.00 |
FJ Net sales | 540 824.00 | | 540 824.00 | 540 824.00 |
FR Total operating income (I) | | | 540 824.00 | |
FS Purchases of goods (including customs duties) | | | 325 683.00 | |
FT Inventory change (goods) | | | 17 452.00 | |
FW Other purchases and external expenses | | | 173 868.00 | |
FX Taxes, duties, and similar payments | | | 10 108.00 | |
FY Salaries and Wages | | | 49 489.00 | |
FZ Social Security Contributions | | | 10 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 042.00 | |
GF Total Operating Expenses (II) | | | 612 269.00 | |
GG - OPERATING RESULT (I - II) | | | -71 445.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 50 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 50 000.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 517.00 | 43.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 43.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 483.00 | 49 957.00 | | 74 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 854.00 | 686 689.00 | | 615 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 909.00 | 710 005.00 | | 612 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945.00 | -23 316.00 | | 2 945.00 |
