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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 000.00 | 26 000.00 | 78 000.00 | 104 000.00 |
AT Other tangible assets | 5 450.00 | 708.00 | 4 742.00 | 5 450.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 118 000.00 | 26 708.00 | 91 292.00 | 118 000.00 |
BZ Other receivables | 24 168.00 | | 24 168.00 | 24 168.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 27 701.00 | | 27 701.00 | 27 701.00 |
CO Grand total (0 to V) | 145 701.00 | 26 708.00 | 118 993.00 | 145 701.00 |
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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) | -45 993.00 | | | -45 993.00 |
DL TOTAL (I) | -35 993.00 | | | -35 993.00 |
DU Loans and Debts from Credit Institutions (3) | 9 245.00 | | | 9 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 887.00 | | | 35 887.00 |
DX Trade payables and related accounts | 91 274.00 | | | 91 274.00 |
DY Tax and social security liabilities | 18 579.00 | | | 18 579.00 |
EC TOTAL (IV) | 154 986.00 | | | 154 986.00 |
EE Grand total (I to V) | 118 993.00 | | | 118 993.00 |
EG Accrued income and payables due within one year | 154 986.00 | | | 154 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 245.00 | | | 9 245.00 |
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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 | 700 173.00 | 79 482.00 | 779 655.00 | 700 173.00 |
FG Production sold - services | 65 109.00 | | 65 109.00 | 65 109.00 |
FJ Net sales | 765 282.00 | 79 482.00 | 844 764.00 | 765 282.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 844 784.00 | |
FS Purchases of goods (including customs duties) | | | 572 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 211 863.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 68 397.00 | |
FZ Social Security Contributions | | | 6 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 708.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 890 213.00 | |
GG - OPERATING RESULT (I - II) | | | -45 429.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 784.00 | | | 844 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 777.00 | | | 890 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 993.00 | | | -45 993.00 |
