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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 11 231.00 | 339.00 | 10 891.00 | 11 231.00 |
AT Other tangible assets | 95 423.00 | 11 000.00 | 84 423.00 | 95 423.00 |
BH Other financial assets | 26 168.00 | | 26 168.00 | 26 168.00 |
BJ TOTAL (I) | 134 821.00 | 11 339.00 | 123 482.00 | 134 821.00 |
BT Goods | 656 565.00 | | 656 565.00 | 656 565.00 |
BZ Other receivables | 17 586.00 | | 17 586.00 | 17 586.00 |
CF Cash and cash equivalents | 80 300.00 | | 80 300.00 | 80 300.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 768 201.00 | | 768 201.00 | 768 201.00 |
CO Grand total (0 to V) | 903 023.00 | 11 339.00 | 891 683.00 | 903 023.00 |
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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 |
DH Retained earnings | 5 604.00 | | | 5 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | | | 5 288.00 |
DL TOTAL (I) | 11 892.00 | | | 11 892.00 |
DU Loans and Debts from Credit Institutions (3) | 84 112.00 | | | 84 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 686.00 | | | 702 686.00 |
DX Trade payables and related accounts | 63 198.00 | | | 63 198.00 |
DY Tax and social security liabilities | 29 795.00 | | | 29 795.00 |
EC TOTAL (IV) | 879 791.00 | | | 879 791.00 |
EE Grand total (I to V) | 891 683.00 | | | 891 683.00 |
EG Accrued income and payables due within one year | 817 824.00 | | | 817 824.00 |
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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 | 555 323.00 | | 555 323.00 | 555 323.00 |
FJ Net sales | 555 323.00 | | 555 323.00 | 555 323.00 |
FR Total operating income (I) | | | 555 323.00 | |
FS Purchases of goods (including customs duties) | | | 232 610.00 | |
FT Inventory change (goods) | | | 45 315.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FW Other purchases and external expenses | | | 286 331.00 | |
FX Taxes, duties, and similar payments | | | 11 923.00 | |
FY Salaries and Wages | | | 155 398.00 | |
FZ Social Security Contributions | | | 41 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 777 624.00 | |
GG - OPERATING RESULT (I - II) | | | -222 301.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 475.00 | | | 4 475.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 607.00 | | | 400 607.00 |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HF Exceptional expenses on capital transactions | 171 197.00 | | | 171 197.00 |
HH Total exceptional expenses (VIII) | 172 755.00 | | | 172 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 851.00 | | | 227 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 929.00 | | | 955 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 641.00 | | | 950 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 288.00 | | | 5 288.00 |
