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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 900.00 | 6 930.00 | 11 970.00 | 18 900.00 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 46 331.00 | 6 594.00 | 39 737.00 | 46 331.00 |
AT Other tangible assets | 8 126.00 | 2 364.00 | 5 762.00 | 8 126.00 |
BH Other financial assets | 13 252.00 | | 13 252.00 | 13 252.00 |
BJ TOTAL (I) | 187 778.00 | 17 058.00 | 170 720.00 | 187 778.00 |
BT Goods | 187 670.00 | | 187 670.00 | 187 670.00 |
BZ Other receivables | 10 375.00 | | 10 375.00 | 10 375.00 |
CF Cash and cash equivalents | 54 526.00 | | 54 526.00 | 54 526.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 254 055.00 | | 254 055.00 | 254 055.00 |
CO Grand total (0 to V) | 441 833.00 | 17 058.00 | 424 775.00 | 441 833.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 953.00 | | | -88 953.00 |
DL TOTAL (I) | -87 953.00 | | | -87 953.00 |
DU Loans and Debts from Credit Institutions (3) | 168 000.00 | | | 168 000.00 |
DX Trade payables and related accounts | 170 917.00 | | | 170 917.00 |
DY Tax and social security liabilities | 50 232.00 | | | 50 232.00 |
EA Other liabilities | 123 579.00 | | | 123 579.00 |
EC TOTAL (IV) | 512 728.00 | | | 512 728.00 |
EE Grand total (I to V) | 424 775.00 | | | 424 775.00 |
EG Accrued income and payables due within one year | 513 728.00 | | | 513 728.00 |
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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 | 1 327 317.00 | | 1 327 317.00 | 1 327 317.00 |
FJ Net sales | 1 327 317.00 | | 1 327 317.00 | 1 327 317.00 |
FO Operating subsidies | | | 7 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 335 584.00 | |
FS Purchases of goods (including customs duties) | | | 980 389.00 | |
FT Inventory change (goods) | | | -187 670.00 | |
FU Purchases of raw materials and other supplies | | | 7 514.00 | |
FW Other purchases and external expenses | | | 181 279.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 332 907.00 | |
FZ Social Security Contributions | | | 82 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 058.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 1 420 688.00 | |
GG - OPERATING RESULT (I - II) | | | -85 104.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | | | 389.00 |
A4 Equity method investments | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 584.00 | | | 1 335 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 537.00 | | | 1 424 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 953.00 | | | -88 953.00 |
