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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 | 20 000.00 | 3 911.00 | 16 089.00 | 20 000.00 |
AJ Other Intangible Assets | 13 000.00 | 2 056.00 | 10 944.00 | 13 000.00 |
AT Other tangible assets | 94 135.00 | 8 694.00 | 85 440.00 | 94 135.00 |
BH Other financial assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BJ TOTAL (I) | 133 704.00 | 14 662.00 | 119 042.00 | 133 704.00 |
BT Goods | 42 340.00 | | 42 340.00 | 42 340.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 2 294.00 | | 2 294.00 | 2 294.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 11 179.00 | | 11 179.00 | 11 179.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 60 402.00 | | 60 402.00 | 60 402.00 |
CO Grand total (0 to V) | 194 107.00 | 14 662.00 | 179 445.00 | 194 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | | | 560.00 |
DL TOTAL (I) | 10 560.00 | | | 10 560.00 |
DU Loans and Debts from Credit Institutions (3) | 142 637.00 | | | 142 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | | | 3 595.00 |
DX Trade payables and related accounts | 16 148.00 | | | 16 148.00 |
DY Tax and social security liabilities | 6 507.00 | | | 6 507.00 |
EC TOTAL (IV) | 168 886.00 | | | 168 886.00 |
EE Grand total (I to V) | 179 445.00 | | | 179 445.00 |
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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 | | | 76 014.00 | |
FD Production sold - goods | | | 27 547.00 | |
FJ Net sales | | | 103 561.00 | |
FQ Other income | | | 5 319.00 | |
FR Total operating income (I) | | | 108 880.00 | |
FS Purchases of goods (including customs duties) | | | 84 475.00 | |
FT Inventory change (goods) | | | -42 340.00 | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FW Other purchases and external expenses | | | 73 921.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 20 165.00 | |
FZ Social Security Contributions | | | 4 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 662.00 | |
GE Other Expenses | | | 8 409.00 | |
GF Total Operating Expenses (II) | | | 165 965.00 | |
GG - OPERATING RESULT (I - II) | | | -57 085.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 880.00 | | | 168 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 321.00 | | | 168 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | | | 559.00 |
