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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 142 622.00 | 6 075.00 | 136 548.00 | 142 622.00 |
AT Other tangible assets | 21 221.00 | 1 679.00 | 19 541.00 | 21 221.00 |
BJ TOTAL (I) | 218 843.00 | 7 754.00 | 211 089.00 | 218 843.00 |
BT Goods | 263 443.00 | | 263 443.00 | 263 443.00 |
BX Customers and related accounts | 13 914.00 | | 13 914.00 | 13 914.00 |
BZ Other receivables | 87 456.00 | | 87 456.00 | 87 456.00 |
CF Cash and cash equivalents | 26 629.00 | | 26 629.00 | 26 629.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 393 869.00 | | 393 869.00 | 393 869.00 |
CO Grand total (0 to V) | 612 713.00 | 7 754.00 | 604 959.00 | 612 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 822.00 | | | -47 822.00 |
DL TOTAL (I) | -42 822.00 | | | -42 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 086.00 | | | 447 086.00 |
DX Trade payables and related accounts | 163 290.00 | | | 163 290.00 |
DY Tax and social security liabilities | 25 946.00 | | | 25 946.00 |
DZ Fixed asset liabilities and related accounts | 7 708.00 | | | 7 708.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 647 780.00 | | | 647 780.00 |
EE Grand total (I to V) | 604 959.00 | | | 604 959.00 |
EG Accrued income and payables due within one year | 647 780.00 | | | 647 780.00 |
EI Including equity loans | 447 086.00 | | | 447 086.00 |
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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 | 134 376.00 | | 134 376.00 | 134 376.00 |
FG Production sold - services | 6 778.00 | | 6 778.00 | 6 778.00 |
FJ Net sales | 141 153.00 | | 141 153.00 | 141 153.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 141 200.00 | |
FS Purchases of goods (including customs duties) | | | 329 365.00 | |
FT Inventory change (goods) | | | -263 443.00 | |
FU Purchases of raw materials and other supplies | | | 4 556.00 | |
FW Other purchases and external expenses | | | 40 872.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 43 567.00 | |
FZ Social Security Contributions | | | 25 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 754.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 190 176.00 | |
GG - OPERATING RESULT (I - II) | | | -48 976.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 077.00 | | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 200.00 | | | 141 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 021.00 | | | 189 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 822.00 | | | -47 822.00 |
