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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 | 17 640.00 | 4 403.00 | 13 237.00 | 17 640.00 |
BJ TOTAL (I) | 303 690.00 | 4 403.00 | 299 287.00 | 303 690.00 |
BT Goods | 237 319.00 | | 237 319.00 | 237 319.00 |
BX Customers and related accounts | 14 391.00 | | 14 391.00 | 14 391.00 |
BZ Other receivables | 626 160.00 | | 626 160.00 | 626 160.00 |
CF Cash and cash equivalents | 20 625.00 | | 20 625.00 | 20 625.00 |
CJ TOTAL (II) | 898 495.00 | | 898 495.00 | 898 495.00 |
CO Grand total (0 to V) | 1 202 185.00 | 4 403.00 | 1 197 782.00 | 1 202 185.00 |
CU Other investments | 286 050.00 | | 286 050.00 | 286 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 232.00 | | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472.00 | 232.00 | | 1 472.00 |
DL TOTAL (I) | 246 704.00 | 245 232.00 | | 246 704.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 170 000.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 057.00 | 515 753.00 | | 669 057.00 |
DX Trade payables and related accounts | 35 859.00 | 19 000.00 | | 35 859.00 |
DY Tax and social security liabilities | 75 666.00 | 76 989.00 | | 75 666.00 |
EA Other liabilities | 496.00 | 11.00 | | 496.00 |
EC TOTAL (IV) | 951 078.00 | 781 753.00 | | 951 078.00 |
EE Grand total (I to V) | 1 197 782.00 | 1 026 985.00 | | 1 197 782.00 |
EG Accrued income and payables due within one year | 951 078.00 | 781 753.00 | | 951 078.00 |
EI Including equity loans | 669 057.00 | | | 669 057.00 |
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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 | | | | |
FG Production sold - services | 65 956.00 | | 65 956.00 | 65 956.00 |
FJ Net sales | 65 956.00 | | 65 956.00 | 65 956.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 961.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -29 761.00 | |
FU Purchases of raw materials and other supplies | | | 30 361.00 | |
FW Other purchases and external expenses | | | 52 211.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 45 361.00 | |
FZ Social Security Contributions | | | 18 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 230.00 | |
GG - OPERATING RESULT (I - II) | | | -56 269.00 | |
GL Other interest and similar income | | | 5 460.00 | |
GP Total financial income (V) | | | 5 460.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 310.00 | 227.00 | | 56 310.00 |
HD Total exceptional income (VII) | 56 310.00 | 227.00 | | 56 310.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 510.00 | 227.00 | | 55 510.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 731.00 | 519 195.00 | | 127 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 259.00 | 518 963.00 | | 126 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472.00 | 232.00 | | 1 472.00 |
