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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 | 7 334.00 | 733.00 | 6 600.00 | 7 334.00 |
AF Concessions, Patents and Similar Rights | 12 538.00 | 786.00 | 11 752.00 | 12 538.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 44 140.00 | 2 482.00 | 41 657.00 | 44 140.00 |
AT Other tangible assets | 33 271.00 | 3 944.00 | 29 326.00 | 33 271.00 |
BJ TOTAL (I) | 147 284.00 | 7 947.00 | 139 337.00 | 147 284.00 |
BL Raw materials, supplies | 64 500.00 | | 64 500.00 | 64 500.00 |
BX Customers and related accounts | 99 788.00 | | 99 788.00 | 99 788.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 15 263.00 | | 15 263.00 | 15 263.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 189 158.00 | | 189 158.00 | 189 158.00 |
CO Grand total (0 to V) | 336 442.00 | 7 947.00 | 328 495.00 | 336 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 514.00 | | | -6 514.00 |
DL TOTAL (I) | 13 485.00 | | | 13 485.00 |
DU Loans and Debts from Credit Institutions (3) | 145 879.00 | | | 145 879.00 |
DX Trade payables and related accounts | 125 427.00 | | | 125 427.00 |
DY Tax and social security liabilities | 43 703.00 | | | 43 703.00 |
EC TOTAL (IV) | 315 009.00 | | | 315 009.00 |
EE Grand total (I to V) | 328 495.00 | | | 328 495.00 |
EG Accrued income and payables due within one year | 235 755.00 | | | 235 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 960.00 | | 228 960.00 | 228 960.00 |
FJ Net sales | 228 960.00 | | 228 960.00 | 228 960.00 |
FR Total operating income (I) | | | 228 960.00 | |
FU Purchases of raw materials and other supplies | | | 161 225.00 | |
FV Inventory change (raw materials and supplies) | | | -64 500.00 | |
FW Other purchases and external expenses | | | 62 507.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 49 315.00 | |
FZ Social Security Contributions | | | 17 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 947.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 236 601.00 | |
GG - OPERATING RESULT (I - II) | | | -7 641.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 460.00 | | | 230 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 974.00 | | | 236 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 514.00 | | | -6 514.00 |
