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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 17 432.00 | 10 502.00 | 6 930.00 | 17 432.00 |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CF Cash and cash equivalents | 5 074.00 | | 5 074.00 | 5 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 292.00 | 10 502.00 | 21 789.00 | 32 292.00 |
CO Grand total (0 to V) | 40 342.00 | 10 502.00 | 29 839.00 | 40 342.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 876.00 | -5 793.00 | | -1 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 640.00 | 3 917.00 | | -41 640.00 |
DL TOTAL (I) | -33 517.00 | 8 123.00 | | -33 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 179.00 | 8 229.00 | | 13 179.00 |
DX Trade payables and related accounts | 20 552.00 | 70 948.00 | | 20 552.00 |
DY Tax and social security liabilities | 3 496.00 | 46 328.00 | | 3 496.00 |
EA Other liabilities | 26 128.00 | 30 199.00 | | 26 128.00 |
EC TOTAL (IV) | 63 356.00 | 155 704.00 | | 63 356.00 |
EE Grand total (I to V) | 29 839.00 | 163 828.00 | | 29 839.00 |
EI Including equity loans | 13 179.00 | | | 13 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 277.00 | | 233 277.00 | 233 277.00 |
FG Production sold - services | 7 845.00 | | 7 845.00 | 7 845.00 |
FJ Net sales | 241 123.00 | | 241 123.00 | 241 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 242 029.00 | |
FU Purchases of raw materials and other supplies | | | 119 756.00 | |
FV Inventory change (raw materials and supplies) | | | 6 292.00 | |
FW Other purchases and external expenses | | | 42 807.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 44 927.00 | |
FZ Social Security Contributions | | | 7 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 332.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 237 299.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 13 815.00 | | 433.00 |
HB Exceptional income from capital transactions | 55 332.00 | | | 55 332.00 |
HD Total exceptional income (VII) | 55 765.00 | 13 815.00 | | 55 765.00 |
HE Exceptional expenses on management operations | 5 018.00 | 1 019.00 | | 5 018.00 |
HF Exceptional expenses on capital transactions | 97 085.00 | | | 97 085.00 |
HH Total exceptional expenses (VIII) | 102 104.00 | 1 019.00 | | 102 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 339.00 | 12 796.00 | | -46 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 795.00 | 439 709.00 | | 297 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 435.00 | 435 792.00 | | 339 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 640.00 | 3 917.00 | | -41 640.00 |
