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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AT Other tangible assets | 13 133.00 | 3 296.00 | 9 837.00 | 13 133.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 17 191.00 | 5 404.00 | 11 787.00 | 17 191.00 |
BT Goods | 39 734.00 | | 39 734.00 | 39 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 16 085.00 | | 16 085.00 | 16 085.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 65 890.00 | | 65 890.00 | 65 890.00 |
CO Grand total (0 to V) | 83 081.00 | 5 404.00 | 77 677.00 | 83 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 453.00 | 9 086.00 | | -13 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 845.00 | -22 538.00 | | -17 845.00 |
DL TOTAL (I) | -25 798.00 | -7 953.00 | | -25 798.00 |
DU Loans and Debts from Credit Institutions (3) | 29 273.00 | 31 467.00 | | 29 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 963.00 | | 1 402.00 |
DX Trade payables and related accounts | 38 966.00 | 37 194.00 | | 38 966.00 |
DY Tax and social security liabilities | 35 165.00 | 13 841.00 | | 35 165.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EB Prepaid income (2) | -1 333.00 | | | -1 333.00 |
EC TOTAL (IV) | 103 475.00 | 83 469.00 | | 103 475.00 |
EE Grand total (I to V) | 77 677.00 | 75 516.00 | | 77 677.00 |
EG Accrued income and payables due within one year | 103 475.00 | 83 469.00 | | 103 475.00 |
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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 | 150 753.00 | | 150 753.00 | 150 753.00 |
FJ Net sales | 150 753.00 | | 150 753.00 | 150 753.00 |
FO Operating subsidies | | | 5 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 189.00 | |
FS Purchases of goods (including customs duties) | | | 78 540.00 | |
FT Inventory change (goods) | | | -5 201.00 | |
FU Purchases of raw materials and other supplies | | | 2 321.00 | |
FW Other purchases and external expenses | | | 43 087.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 45 035.00 | |
FZ Social Security Contributions | | | 2 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 170 009.00 | |
GG - OPERATING RESULT (I - II) | | | -13 820.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 266.00 | 1 428.00 | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | 1 428.00 | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | -1 428.00 | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 189.00 | 133 285.00 | | 156 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 034.00 | 155 823.00 | | 174 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 845.00 | -22 538.00 | | -17 845.00 |
