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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 | | | | |
AB Establishment Expenses | 1 300.00 | 586.00 | 714.00 | 1 300.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 3 420.00 | 4 923.00 | 8 343.00 |
AT Other tangible assets | 104 115.00 | 30 263.00 | 73 852.00 | 104 115.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 118 228.00 | 34 269.00 | 83 959.00 | 118 228.00 |
BT Goods | 117 597.00 | | 117 597.00 | 117 597.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 30 144.00 | | 30 144.00 | 30 144.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 153 035.00 | | 153 035.00 | 153 035.00 |
CO Grand total (0 to V) | 271 262.00 | 34 269.00 | 236 993.00 | 271 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DH Retained earnings | -59 288.00 | | | -59 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 189.00 | -59 288.00 | | -35 189.00 |
DL TOTAL (I) | 151 523.00 | 186 712.00 | | 151 523.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015.00 | 14 812.00 | | 6 015.00 |
DX Trade payables and related accounts | 66 288.00 | 65 416.00 | | 66 288.00 |
DY Tax and social security liabilities | 13 168.00 | 13 844.00 | | 13 168.00 |
EC TOTAL (IV) | 85 470.00 | 94 072.00 | | 85 470.00 |
EE Grand total (I to V) | 236 993.00 | 280 784.00 | | 236 993.00 |
EG Accrued income and payables due within one year | 85 470.00 | 94 072.00 | | 85 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 011.00 | 14 637.00 | | 6 011.00 |
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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 | 374 015.00 | | 374 015.00 | 374 015.00 |
FG Production sold - services | 13 332.00 | | 13 332.00 | 13 332.00 |
FJ Net sales | 387 348.00 | | 387 348.00 | 387 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 387 859.00 | |
FS Purchases of goods (including customs duties) | | | 274 651.00 | |
FT Inventory change (goods) | | | 14 831.00 | |
FW Other purchases and external expenses | | | 51 462.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 54 248.00 | |
FZ Social Security Contributions | | | 13 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 830.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 434 219.00 | |
GG - OPERATING RESULT (I - II) | | | -46 361.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 4 411.00 | | 500.00 |
HA Exceptional income from management transactions | 21 188.00 | | | 21 188.00 |
HB Exceptional income from capital transactions | 10 537.00 | | | 10 537.00 |
HD Total exceptional income (VII) | 31 725.00 | | | 31 725.00 |
HE Exceptional expenses on management operations | 15 808.00 | 5.00 | | 15 808.00 |
HF Exceptional expenses on capital transactions | 4 526.00 | | | 4 526.00 |
HH Total exceptional expenses (VIII) | 20 334.00 | 5.00 | | 20 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 391.00 | -5.00 | | 11 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 617.00 | 352 351.00 | | 419 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 806.00 | 411 639.00 | | 454 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 189.00 | -59 288.00 | | -35 189.00 |
