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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 705.00 | 3 595.00 | 4 300.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 54 300.00 | 705.00 | 53 595.00 | 54 300.00 |
BL Raw materials, supplies | 6 972.00 | | 6 972.00 | 6 972.00 |
BR Intermediate and finished products | 2 522.00 | | 2 522.00 | 2 522.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 21 062.00 | | 21 062.00 | 21 062.00 |
CO Grand total (0 to V) | 75 362.00 | 705.00 | 74 657.00 | 75 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 240.00 | | | -15 240.00 |
DL TOTAL (I) | -14 240.00 | | | -14 240.00 |
DU Loans and Debts from Credit Institutions (3) | 61 668.00 | | | 61 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | | | 1 423.00 |
DX Trade payables and related accounts | 5 078.00 | | | 5 078.00 |
DY Tax and social security liabilities | 20 728.00 | | | 20 728.00 |
EC TOTAL (IV) | 88 897.00 | | | 88 897.00 |
EE Grand total (I to V) | 74 657.00 | | | 74 657.00 |
EG Accrued income and payables due within one year | 28 429.00 | | | 28 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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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 | 136 537.00 | | 136 537.00 | 136 537.00 |
FJ Net sales | 136 537.00 | | 136 537.00 | 136 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 138 241.00 | |
FU Purchases of raw materials and other supplies | | | 37 522.00 | |
FV Inventory change (raw materials and supplies) | | | -9 494.00 | |
FW Other purchases and external expenses | | | 56 529.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 69 697.00 | |
FZ Social Security Contributions | | | 16 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 172 982.00 | |
GG - OPERATING RESULT (I - II) | | | -34 741.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 790.00 | | | 19 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 241.00 | | | 158 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 481.00 | | | 173 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 240.00 | | | -15 240.00 |
