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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 900.00 | 7 413.00 | 2 486.00 | 9 900.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 4 444.00 | 3 055.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 2 226.00 | 1 089.00 | 1 136.00 | 2 226.00 |
AT Other tangible assets | 37 964.00 | 13 557.00 | 24 407.00 | 37 964.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 59 190.00 | 26 504.00 | 32 686.00 | 59 190.00 |
BT Goods | 13 895.00 | | 13 895.00 | 13 895.00 |
BZ Other receivables | 9 578.00 | | 9 578.00 | 9 578.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 27 482.00 | | 27 482.00 | 27 482.00 |
CO Grand total (0 to V) | 86 673.00 | 26 504.00 | 60 168.00 | 86 673.00 |
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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 | -26 033.00 | | | -26 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 663.00 | -26 033.00 | | -25 663.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | -41 697.00 | -16 033.00 | | -41 697.00 |
DU Loans and Debts from Credit Institutions (3) | 45 900.00 | 55 304.00 | | 45 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 448.00 | | 1 001.00 |
DX Trade payables and related accounts | 54 323.00 | 32 596.00 | | 54 323.00 |
DY Tax and social security liabilities | 640.00 | 1 473.00 | | 640.00 |
EC TOTAL (IV) | 101 865.00 | 90 823.00 | | 101 865.00 |
EE Grand total (I to V) | 60 168.00 | 74 790.00 | | 60 168.00 |
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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 | 204 246.00 | | 204 246.00 | 204 246.00 |
FJ Net sales | 204 246.00 | | 204 246.00 | 204 246.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 206 279.00 | |
FS Purchases of goods (including customs duties) | | | 144 860.00 | |
FT Inventory change (goods) | | | 7 071.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 44 921.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 10 272.00 | |
FZ Social Security Contributions | | | -255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 888.00 | |
GE Other Expenses | | | 10 553.00 | |
GF Total Operating Expenses (II) | | | 231 550.00 | |
GG - OPERATING RESULT (I - II) | | | -25 270.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 934.00 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 279.00 | 303 856.00 | | 206 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 943.00 | 329 889.00 | | 231 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 663.00 | -26 033.00 | | -25 663.00 |
