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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 7 330.00 | 6 743.00 | 587.00 | 7 330.00 |
AT Other tangible assets | 40 122.00 | 8 715.00 | 31 407.00 | 40 122.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 118 352.00 | 16 308.00 | 102 044.00 | 118 352.00 |
BL Raw materials, supplies | 6 292.00 | | 6 292.00 | 6 292.00 |
BZ Other receivables | 22 257.00 | | 22 257.00 | 22 257.00 |
CF Cash and cash equivalents | 13 488.00 | | 13 488.00 | 13 488.00 |
CH Prepaid expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
CJ TOTAL (II) | 54 015.00 | | 54 015.00 | 54 015.00 |
CO Grand total (0 to V) | 180 367.00 | 16 308.00 | 164 059.00 | 180 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 10 000.00 | | 12 000.00 |
DH Retained earnings | -3 901.00 | 3 154.00 | | -3 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891.00 | -7 055.00 | | -1 891.00 |
DL TOTAL (I) | 6 206.00 | 6 098.00 | | 6 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 37 513.00 | | 229.00 |
DX Trade payables and related accounts | 102 633.00 | 28 368.00 | | 102 633.00 |
DY Tax and social security liabilities | 23 656.00 | 24 946.00 | | 23 656.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 31 334.00 | 32 284.00 | | 31 334.00 |
EC TOTAL (IV) | 157 853.00 | 127 112.00 | | 157 853.00 |
EE Grand total (I to V) | 164 059.00 | 133 211.00 | | 164 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 435 451.00 | | 435 451.00 | 435 451.00 |
FJ Net sales | 435 451.00 | | 435 451.00 | 435 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 438 400.00 | |
FU Purchases of raw materials and other supplies | | | 287 649.00 | |
FV Inventory change (raw materials and supplies) | | | -1 132.00 | |
FW Other purchases and external expenses | | | 87 279.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 107 589.00 | |
FZ Social Security Contributions | | | 19 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 515 866.00 | |
GG - OPERATING RESULT (I - II) | | | -77 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 800.00 | 6 899.00 | | 75 800.00 |
HD Total exceptional income (VII) | 75 800.00 | 6 899.00 | | 75 800.00 |
HE Exceptional expenses on management operations | 225.00 | 152.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 152.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 575.00 | 6 747.00 | | 75 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 200.00 | 509 758.00 | | 514 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 091.00 | 516 814.00 | | 516 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891.00 | -7 055.00 | | -1 891.00 |
