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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 39 392.00 | 39 392.00 | | 39 392.00 |
AT Other tangible assets | 35 000.00 | 34 000.00 | 1 000.00 | 35 000.00 |
BH Other financial assets | 16 538.00 | | 16 538.00 | 16 538.00 |
BJ TOTAL (I) | 122 930.00 | 73 392.00 | 49 538.00 | 122 930.00 |
BL Raw materials, supplies | 10 625.00 | | 10 625.00 | 10 625.00 |
BT Goods | 85 890.00 | | 85 890.00 | 85 890.00 |
BX Customers and related accounts | 104 072.00 | | 104 072.00 | 104 072.00 |
BZ Other receivables | 131 030.00 | | 131 030.00 | 131 030.00 |
CF Cash and cash equivalents | 6 742.00 | | 6 742.00 | 6 742.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 349 469.00 | | 349 469.00 | 349 469.00 |
CO Grand total (0 to V) | 472 398.00 | 73 392.00 | 399 006.00 | 472 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 28 820.00 | -21 660.00 | | 28 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 819.00 | 60 564.00 | | -80 819.00 |
DL TOTAL (I) | -43 998.00 | 46 903.00 | | -43 998.00 |
DU Loans and Debts from Credit Institutions (3) | 29 369.00 | 61 323.00 | | 29 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 411.00 | 32 697.00 | | 63 411.00 |
DX Trade payables and related accounts | 61 707.00 | 47 683.00 | | 61 707.00 |
DY Tax and social security liabilities | 284 599.00 | 229 335.00 | | 284 599.00 |
EA Other liabilities | 3 918.00 | | | 3 918.00 |
EC TOTAL (IV) | 443 005.00 | 371 037.00 | | 443 005.00 |
EE Grand total (I to V) | 399 006.00 | 417 940.00 | | 399 006.00 |
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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 | 170 006.00 | | 170 006.00 | 170 006.00 |
FG Production sold - services | 290 305.00 | | 290 305.00 | 290 305.00 |
FJ Net sales | 460 310.00 | | 460 310.00 | 460 310.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 460 322.00 | |
FS Purchases of goods (including customs duties) | | | 163 142.00 | |
FT Inventory change (goods) | | | 2 825.00 | |
FU Purchases of raw materials and other supplies | | | 5 578.00 | |
FV Inventory change (raw materials and supplies) | | | 16 495.00 | |
FW Other purchases and external expenses | | | 97 711.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 186 761.00 | |
FZ Social Security Contributions | | | 59 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 50 383.00 | |
GF Total Operating Expenses (II) | | | 587 579.00 | |
GG - OPERATING RESULT (I - II) | | | -127 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 666.00 | | | 80 666.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 33 561.00 | 508.00 | | 33 561.00 |
HH Total exceptional expenses (VIII) | 33 561.00 | 508.00 | | 33 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 439.00 | -508.00 | | 46 439.00 |
HK Income tax | | 1 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 322.00 | 662 543.00 | | 540 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 140.00 | 601 979.00 | | 621 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 819.00 | 60 564.00 | | -80 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 411.00 | 63 411.00 | | 63 411.00 |
8B Suppliers and Related Accounts | 61 707.00 | 61 707.00 | | 61 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
VG Loans with a maturity of up to one year at origin | 29 369.00 | 29 369.00 | | 29 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 600.00 | 284 600.00 | | 284 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 749.00 | 246 211.00 | 16 538.00 | 262 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 005.00 | 443 005.00 | | 443 005.00 |
