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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 12 084.00 | | 12 084.00 |
AT Other tangible assets | 9 205.00 | 8 095.00 | 1 110.00 | 9 205.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 96 419.00 | 24 360.00 | 72 060.00 | 96 419.00 |
BT Goods | 8 468.00 | | 8 468.00 | 8 468.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 9 164.00 | | 9 164.00 | 9 164.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 24 992.00 | | 24 992.00 | 24 992.00 |
CO Grand total (0 to V) | 121 412.00 | 24 360.00 | 97 052.00 | 121 412.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 334.00 | 7 770.00 | | 18 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 580.00 | 10 563.00 | | -48 580.00 |
DL TOTAL (I) | -28 597.00 | 19 984.00 | | -28 597.00 |
DU Loans and Debts from Credit Institutions (3) | 17 967.00 | 30 807.00 | | 17 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 364.00 | 10 206.00 | | 10 364.00 |
DX Trade payables and related accounts | 94 042.00 | 67 002.00 | | 94 042.00 |
DY Tax and social security liabilities | 3 276.00 | 5 978.00 | | 3 276.00 |
EC TOTAL (IV) | 125 649.00 | 113 992.00 | | 125 649.00 |
EE Grand total (I to V) | 97 052.00 | 133 976.00 | | 97 052.00 |
EG Accrued income and payables due within one year | 121 088.00 | 85 872.00 | | 121 088.00 |
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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 | 149 825.00 | | 149 825.00 | 149 825.00 |
FG Production sold - services | 1 378.00 | | 1 378.00 | 1 378.00 |
FJ Net sales | 151 203.00 | | 151 203.00 | 151 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 151 203.00 | |
FS Purchases of goods (including customs duties) | | | 100 721.00 | |
FT Inventory change (goods) | | | 3 849.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 23 612.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 27 986.00 | |
FZ Social Security Contributions | | | 7 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 166 396.00 | |
GG - OPERATING RESULT (I - II) | | | -15 193.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 558.00 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 32 047.00 | | | 32 047.00 |
HH Total exceptional expenses (VIII) | 32 047.00 | | | 32 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 898.00 | | | -31 898.00 |
HK Income tax | | 1 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 351.00 | 194 748.00 | | 151 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 931.00 | 184 185.00 | | 199 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 580.00 | 10 563.00 | | -48 580.00 |
