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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 | 21 200.00 | 5 308.00 | 15 891.00 | 21 200.00 |
AT Other tangible assets | 4 094.00 | 841.00 | 3 252.00 | 4 094.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 40 294.00 | 6 149.00 | 34 144.00 | 40 294.00 |
BT Goods | 121 331.00 | | 121 331.00 | 121 331.00 |
BX Customers and related accounts | 94 987.00 | | 94 987.00 | 94 987.00 |
BZ Other receivables | 39 384.00 | | 39 384.00 | 39 384.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 15 510.00 | | 15 510.00 | 15 510.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 276 526.00 | | 276 526.00 | 276 526.00 |
CO Grand total (0 to V) | 316 820.00 | 6 149.00 | 310 671.00 | 316 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 412.00 | | | -195 412.00 |
DL TOTAL (I) | -145 412.00 | | | -145 412.00 |
DU Loans and Debts from Credit Institutions (3) | 127 059.00 | | | 127 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 254 094.00 | | | 254 094.00 |
DY Tax and social security liabilities | 74 219.00 | | | 74 219.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 456 083.00 | | | 456 083.00 |
EE Grand total (I to V) | 310 671.00 | | | 310 671.00 |
EG Accrued income and payables due within one year | 349 797.00 | | | 349 797.00 |
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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 | 1 236 312.00 | | 1 236 312.00 | 1 236 312.00 |
FJ Net sales | 1 236 312.00 | | 1 236 312.00 | 1 236 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 045.00 | |
FR Total operating income (I) | | | 1 242 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 757.00 | |
FT Inventory change (goods) | | | -121 331.00 | |
FW Other purchases and external expenses | | | 182 644.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 244 894.00 | |
FZ Social Security Contributions | | | 92 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 427 921.00 | |
GG - OPERATING RESULT (I - II) | | | -185 562.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 846.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 360.00 | | | 1 242 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 772.00 | | | 1 437 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 412.00 | | | -195 412.00 |
