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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 294 130.00 | | 294 130.00 | 294 130.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 294 498.00 | | 294 498.00 | 294 498.00 |
CO Grand total (0 to V) | 294 498.00 | | 294 498.00 | 294 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -287 852.00 | -263 357.00 | | -287 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 242.00 | -24 495.00 | | 36 242.00 |
DL TOTAL (I) | -244 611.00 | -280 852.00 | | -244 611.00 |
DU Loans and Debts from Credit Institutions (3) | 13 039.00 | 49 978.00 | | 13 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 677.00 | 460 607.00 | | 497 677.00 |
DX Trade payables and related accounts | 21 883.00 | 17 976.00 | | 21 883.00 |
DY Tax and social security liabilities | 6 509.00 | 58 213.00 | | 6 509.00 |
EC TOTAL (IV) | 539 109.00 | 586 774.00 | | 539 109.00 |
EE Grand total (I to V) | 294 498.00 | 305 921.00 | | 294 498.00 |
EG Accrued income and payables due within one year | 539 109.00 | 574 047.00 | | 539 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 310 292.00 | | 310 292.00 | 310 292.00 |
FD Production sold - goods | -9 225.00 | | -9 225.00 | -9 225.00 |
FG Production sold - services | 2 047.00 | | 2 047.00 | 2 047.00 |
FJ Net sales | 303 114.00 | | 303 114.00 | 303 114.00 |
FO Operating subsidies | | | 1 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 115.00 | |
FS Purchases of goods (including customs duties) | | | 112 329.00 | |
FU Purchases of raw materials and other supplies | | | 8 950.00 | |
FV Inventory change (raw materials and supplies) | | | 8 450.00 | |
FW Other purchases and external expenses | | | 44 647.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 114 310.00 | |
FZ Social Security Contributions | | | 19 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 583.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 340 603.00 | |
GG - OPERATING RESULT (I - II) | | | -36 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 191.00 | 1 151.00 | | 1 191.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 661.00 | 426.00 | | 661.00 |
HG Exceptional depreciation and provisions | 63 633.00 | | | 63 633.00 |
HH Total exceptional expenses (VIII) | 64 295.00 | 426.00 | | 64 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 705.00 | -426.00 | | 75 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 115.00 | 464 625.00 | | 444 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 873.00 | 489 120.00 | | 407 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 242.00 | -24 495.00 | | 36 242.00 |
