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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 34 280.00 | 18 543.00 | 15 738.00 | 34 280.00 |
AT Other tangible assets | 110 120.00 | 39 622.00 | 70 498.00 | 110 120.00 |
BJ TOTAL (I) | 294 400.00 | 58 165.00 | 236 235.00 | 294 400.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 15 633.00 | | 15 633.00 | 15 633.00 |
CF Cash and cash equivalents | 2 362.00 | | 2 362.00 | 2 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 995.00 | | 17 995.00 | 17 995.00 |
CO Grand total (0 to V) | 312 395.00 | 58 165.00 | 254 230.00 | 312 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -162 855.00 | -131 949.00 | | -162 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 846.00 | -30 907.00 | | -155 846.00 |
DL TOTAL (I) | -308 701.00 | -152 855.00 | | -308 701.00 |
DU Loans and Debts from Credit Institutions (3) | 192 404.00 | 233 763.00 | | 192 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 752.00 | 130 179.00 | | 303 752.00 |
DX Trade payables and related accounts | 55 071.00 | 54 959.00 | | 55 071.00 |
DY Tax and social security liabilities | 11 705.00 | 28 346.00 | | 11 705.00 |
EC TOTAL (IV) | 562 931.00 | 447 247.00 | | 562 931.00 |
EE Grand total (I to V) | 254 230.00 | 294 392.00 | | 254 230.00 |
EG Accrued income and payables due within one year | 413 267.00 | 447 247.00 | | 413 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 81.00 | | 108.00 |
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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 | 397 997.00 | | 397 997.00 | 397 997.00 |
FJ Net sales | 397 997.00 | | 397 997.00 | 397 997.00 |
FO Operating subsidies | | | 2 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 402 506.00 | |
FS Purchases of goods (including customs duties) | | | 258 770.00 | |
FT Inventory change (goods) | | | 7 235.00 | |
FU Purchases of raw materials and other supplies | | | 5 383.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 127 725.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 97 168.00 | |
FZ Social Security Contributions | | | 23 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 288.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 546 817.00 | |
GG - OPERATING RESULT (I - II) | | | -144 310.00 | |
GR Interest and similar expenses | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 9 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 143.00 | | | 2 143.00 |
HE Exceptional expenses on management operations | 2 427.00 | | | 2 427.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | | | -2 427.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 506.00 | 723 950.00 | | 402 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 352.00 | 754 856.00 | | 558 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 846.00 | -30 907.00 | | -155 846.00 |
