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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 20 831.00 | 15 751.00 | 5 080.00 | 20 831.00 |
AT Other tangible assets | 49 601.00 | 41 274.00 | 8 326.00 | 49 601.00 |
BJ TOTAL (I) | 70 432.00 | 57 025.00 | 13 407.00 | 70 432.00 |
BT Goods | 143 397.00 | | 143 397.00 | 143 397.00 |
BX Customers and related accounts | 12 352.00 | 4 402.00 | 7 951.00 | 12 352.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 4 121.00 | | 4 121.00 | 4 121.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 170 336.00 | 4 402.00 | 165 935.00 | 170 336.00 |
CO Grand total (0 to V) | 240 768.00 | 61 427.00 | 179 341.00 | 240 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | -94 690.00 | -49 125.00 | | -94 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 312.00 | -45 565.00 | | -89 312.00 |
DL TOTAL (I) | -33 968.00 | 55 345.00 | | -33 968.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 252.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 017.00 | 153 181.00 | | 167 017.00 |
DX Trade payables and related accounts | 26 056.00 | 32 158.00 | | 26 056.00 |
DY Tax and social security liabilities | 19 668.00 | 17 635.00 | | 19 668.00 |
DZ Fixed asset liabilities and related accounts | | 2 781.00 | | |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 213 309.00 | 206 007.00 | | 213 309.00 |
EE Grand total (I to V) | 179 341.00 | 261 351.00 | | 179 341.00 |
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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 | | | 114 267.00 | |
FG Production sold - services | | | 2 201.00 | |
FJ Net sales | | | 116 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 468.00 | |
FS Purchases of goods (including customs duties) | | | 25 814.00 | |
FT Inventory change (goods) | | | 45 059.00 | |
FW Other purchases and external expenses | | | 26 563.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 71 538.00 | |
FZ Social Security Contributions | | | 19 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 203 595.00 | |
GG - OPERATING RESULT (I - II) | | | -87 127.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 325.00 | | | 2 325.00 |
HD Total exceptional income (VII) | 2 325.00 | | | 2 325.00 |
HG Exceptional depreciation and provisions | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 793.00 | 67 110.00 | | 118 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 105.00 | 112 675.00 | | 208 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 312.00 | -45 565.00 | | -89 312.00 |
