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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 | 976.00 | 649.00 | 327.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 42 326.00 | 9 706.00 | 32 621.00 | 42 326.00 |
AT Other tangible assets | 68 682.00 | 9 386.00 | 59 296.00 | 68 682.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 118 284.00 | 19 741.00 | 98 544.00 | 118 284.00 |
BT Goods | 34 320.00 | | 34 320.00 | 34 320.00 |
CF Cash and cash equivalents | 29 668.00 | | 29 668.00 | 29 668.00 |
CH Prepaid expenses | 9 700.00 | | 9 700.00 | 9 700.00 |
CJ TOTAL (II) | 95 256.00 | | 95 256.00 | 95 256.00 |
CO Grand total (0 to V) | 213 540.00 | 19 741.00 | 193 799.00 | 213 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 182.00 | | | -37 182.00 |
DL TOTAL (I) | 62 818.00 | | | 62 818.00 |
DU Loans and Debts from Credit Institutions (3) | 73 012.00 | | | 73 012.00 |
DY Tax and social security liabilities | 32 106.00 | | | 32 106.00 |
EC TOTAL (IV) | 130 982.00 | | | 130 982.00 |
EE Grand total (I to V) | 193 799.00 | | | 193 799.00 |
EG Accrued income and payables due within one year | 69 829.00 | | | 69 829.00 |
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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 | | | 465 198.00 | |
FJ Net sales | | | 465 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | 3 831.00 | |
FR Total operating income (I) | | | 470 799.00 | |
FS Purchases of goods (including customs duties) | | | 288 453.00 | |
FT Inventory change (goods) | | | -34 320.00 | |
FW Other purchases and external expenses | | | 101 618.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 97 204.00 | |
FZ Social Security Contributions | | | 29 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 741.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 505 638.00 | |
GG - OPERATING RESULT (I - II) | | | -34 839.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 799.00 | | | 470 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 982.00 | | | 507 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 182.00 | | | -37 182.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 118 284.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 118 284.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 300.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 741.00 | | |
PE DEPRECIATION Total including other intangible assets | | 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 092.00 | | |
