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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 256.00 | 2 422.00 | 4 834.00 | 7 256.00 |
AT Other tangible assets | 2 000.00 | 1 404.00 | 596.00 | 2 000.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 10 863.00 | 3 826.00 | 7 037.00 | 10 863.00 |
BL Raw materials, supplies | 7 146.00 | | 7 146.00 | 7 146.00 |
BT Goods | 7 979.00 | | 7 979.00 | 7 979.00 |
BZ Other receivables | 18 743.00 | | 18 743.00 | 18 743.00 |
CF Cash and cash equivalents | 13 592.00 | | 13 592.00 | 13 592.00 |
CH Prepaid expenses | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 58 141.00 | | 58 141.00 | 58 141.00 |
CO Grand total (0 to V) | 69 004.00 | 3 826.00 | 65 179.00 | 69 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 4 000.00 | | 10 000.00 |
DH Retained earnings | -24 752.00 | -5 998.00 | | -24 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 228.00 | -18 754.00 | | -48 228.00 |
DL TOTAL (I) | -62 980.00 | -20 752.00 | | -62 980.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 77.00 | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 858.00 | 26 678.00 | | 24 858.00 |
DX Trade payables and related accounts | 81 697.00 | 32 390.00 | | 81 697.00 |
DY Tax and social security liabilities | 404.00 | 6 121.00 | | 404.00 |
EA Other liabilities | 20 537.00 | 19 698.00 | | 20 537.00 |
EB Prepaid income (2) | | 4 042.00 | | |
EC TOTAL (IV) | 128 158.00 | 89 006.00 | | 128 158.00 |
EE Grand total (I to V) | 65 179.00 | 68 254.00 | | 65 179.00 |
EG Accrued income and payables due within one year | 128 158.00 | 89 006.00 | | 128 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | | | 228 269.00 | |
FD Production sold - goods | | | 27 463.00 | |
FJ Net sales | | | 255 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 257 941.00 | |
FS Purchases of goods (including customs duties) | | | 89 405.00 | |
FT Inventory change (goods) | | | 10 968.00 | |
FU Purchases of raw materials and other supplies | | | 11 521.00 | |
FV Inventory change (raw materials and supplies) | | | 547.00 | |
FW Other purchases and external expenses | | | 176 789.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 1 283.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 4 642.00 | |
GF Total Operating Expenses (II) | | | 304 953.00 | |
GG - OPERATING RESULT (I - II) | | | -47 012.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 984.00 | 32.00 | | 984.00 |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HH Total exceptional expenses (VIII) | 984.00 | 441.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -441.00 | | -984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 941.00 | 244 495.00 | | 257 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 169.00 | 263 249.00 | | 306 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 228.00 | -18 754.00 | | -48 228.00 |
