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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 | 25 333.00 | | 25 333.00 | 25 333.00 |
AB Establishment Expenses | 149 932.00 | 68 480.00 | 81 452.00 | 149 932.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 447.00 | 353.00 | 800.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 1 590.00 | 1 238.00 | 352.00 | 1 590.00 |
AP Buildings | 52 066.00 | 11 917.00 | 40 149.00 | 52 066.00 |
AR Technical installations, industrial equipment and tools | 188 408.00 | 43 091.00 | 145 317.00 | 188 408.00 |
AT Other tangible assets | 478 677.00 | 137 095.00 | 341 582.00 | 478 677.00 |
BH Other financial assets | 15 917.00 | | 15 917.00 | 15 917.00 |
BJ TOTAL (I) | 1 107 390.00 | 262 268.00 | 845 122.00 | 1 107 390.00 |
BT Goods | 24 107.00 | | 24 107.00 | 24 107.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 914.00 | | 7 914.00 | 7 914.00 |
BZ Other receivables | 47 988.00 | | 47 988.00 | 47 988.00 |
CF Cash and cash equivalents | 90 659.00 | | 90 659.00 | 90 659.00 |
CH Prepaid expenses | 17 751.00 | | 17 751.00 | 17 751.00 |
CJ TOTAL (II) | 190 420.00 | | 190 420.00 | 190 420.00 |
CO Grand total (0 to V) | 1 323 143.00 | 262 268.00 | 1 060 875.00 | 1 323 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -285 257.00 | | | -285 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 829.00 | -285 257.00 | | -128 829.00 |
DL TOTAL (I) | -174 086.00 | -45 257.00 | | -174 086.00 |
DU Loans and Debts from Credit Institutions (3) | 461 849.00 | 550 521.00 | | 461 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 000.00 | 580 000.00 | | 510 000.00 |
DX Trade payables and related accounts | 156 382.00 | 124 135.00 | | 156 382.00 |
DY Tax and social security liabilities | 106 057.00 | 134 489.00 | | 106 057.00 |
EA Other liabilities | 674.00 | 1 432.00 | | 674.00 |
EC TOTAL (IV) | 1 234 961.00 | 1 390 577.00 | | 1 234 961.00 |
EE Grand total (I to V) | 1 060 875.00 | 1 345 320.00 | | 1 060 875.00 |
EG Accrued income and payables due within one year | 864 731.00 | 413 553.00 | | 864 731.00 |
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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 | 1 246 912.00 | | 1 246 912.00 | 1 246 912.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 1 246 916.00 | | 1 246 916.00 | 1 246 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 773.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 261 800.00 | |
FS Purchases of goods (including customs duties) | | | 366 702.00 | |
FT Inventory change (goods) | | | 7 121.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FV Inventory change (raw materials and supplies) | | | 3 297.00 | |
FW Other purchases and external expenses | | | 296 428.00 | |
FX Taxes, duties, and similar payments | | | 19 108.00 | |
FY Salaries and Wages | | | 454 325.00 | |
FZ Social Security Contributions | | | 126 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 790.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 1 390 691.00 | |
GG - OPERATING RESULT (I - II) | | | -128 891.00 | |
GR Interest and similar expenses | | | 10 662.00 | |
GU Total financial expenses (VI) | | | 10 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 382.00 | | | 11 382.00 |
HD Total exceptional income (VII) | 11 382.00 | | | 11 382.00 |
HE Exceptional expenses on management operations | 658.00 | 1 477.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 1 477.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 724.00 | -1 477.00 | | 10 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 183.00 | 1 980 237.00 | | 1 273 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 011.00 | 2 265 494.00 | | 1 402 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 829.00 | -285 257.00 | | -128 829.00 |
