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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AF Concessions, Patents and Similar Rights | 595.00 | 466.00 | 129.00 | 595.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 67 947.00 | 67 319.00 | 628.00 | 67 947.00 |
AT Other tangible assets | 81 491.00 | 58 192.00 | 23 299.00 | 81 491.00 |
BJ TOTAL (I) | 170 358.00 | 131 303.00 | 39 055.00 | 170 358.00 |
BT Goods | 6 955.00 | | 6 955.00 | 6 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 146.00 | | 49 146.00 | 49 146.00 |
CF Cash and cash equivalents | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 59 189.00 | | 59 189.00 | 59 189.00 |
CO Grand total (0 to V) | 229 547.00 | 131 303.00 | 98 245.00 | 229 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | -427 703.00 | -425 823.00 | | -427 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 743.00 | -1 880.00 | | -59 743.00 |
DL TOTAL (I) | -384 446.00 | -324 703.00 | | -384 446.00 |
DU Loans and Debts from Credit Institutions (3) | 24 563.00 | 24 563.00 | | 24 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 698.00 | 103 615.00 | | 134 698.00 |
DX Trade payables and related accounts | 218 603.00 | 229 735.00 | | 218 603.00 |
DY Tax and social security liabilities | 13 322.00 | 22 654.00 | | 13 322.00 |
EA Other liabilities | 91 505.00 | 81 705.00 | | 91 505.00 |
EC TOTAL (IV) | 482 690.00 | 462 272.00 | | 482 690.00 |
EE Grand total (I to V) | 98 245.00 | 137 569.00 | | 98 245.00 |
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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 | 134 870.00 | | 134 870.00 | 134 870.00 |
FG Production sold - services | 26 077.00 | | 26 077.00 | 26 077.00 |
FJ Net sales | 160 947.00 | | 160 947.00 | 160 947.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 160 994.00 | |
FS Purchases of goods (including customs duties) | | | 31 711.00 | |
FT Inventory change (goods) | | | 3 045.00 | |
FW Other purchases and external expenses | | | 116 454.00 | |
FX Taxes, duties, and similar payments | | | 17 159.00 | |
FY Salaries and Wages | | | 36 789.00 | |
FZ Social Security Contributions | | | 5 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 461.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 219 313.00 | |
GG - OPERATING RESULT (I - II) | | | -58 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 112.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 112.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | -112.00 | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 994.00 | 322 374.00 | | 160 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 737.00 | 324 254.00 | | 220 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 743.00 | -1 880.00 | | -59 743.00 |
