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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 31 164.00 | | 31 164.00 | 31 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 444.00 | | 9 444.00 | 9 444.00 |
CF Cash and cash equivalents | 19 750.00 | | 19 750.00 | 19 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 359.00 | | 60 359.00 | 60 359.00 |
CO Grand total (0 to V) | 60 359.00 | | 60 359.00 | 60 359.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 515.00 | -16 436.00 | | 24 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 638.00 | 40 951.00 | | -55 638.00 |
DL TOTAL (I) | -22 323.00 | 33 315.00 | | -22 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 247.00 | | |
DX Trade payables and related accounts | 9 269.00 | 19 467.00 | | 9 269.00 |
DY Tax and social security liabilities | 73 412.00 | 93 097.00 | | 73 412.00 |
EA Other liabilities | | 1 430.00 | | |
EC TOTAL (IV) | 82 682.00 | 171 241.00 | | 82 682.00 |
EE Grand total (I to V) | 60 359.00 | 204 557.00 | | 60 359.00 |
EG Accrued income and payables due within one year | 82 682.00 | 171 241.00 | | 82 682.00 |
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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 | 295 301.00 | | 295 301.00 | 295 301.00 |
FJ Net sales | 295 301.00 | | 295 301.00 | 295 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 295 308.00 | |
FS Purchases of goods (including customs duties) | | | 249 807.00 | |
FT Inventory change (goods) | | | 65 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 842.00 | |
FW Other purchases and external expenses | | | 48 601.00 | |
FX Taxes, duties, and similar payments | | | -194.00 | |
FY Salaries and Wages | | | 32 908.00 | |
FZ Social Security Contributions | | | 10 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 412 520.00 | |
GG - OPERATING RESULT (I - II) | | | -117 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 209.00 | | |
HA Exceptional income from management transactions | 12 182.00 | 658.00 | | 12 182.00 |
HB Exceptional income from capital transactions | 84 544.00 | | | 84 544.00 |
HD Total exceptional income (VII) | 96 727.00 | 6 658.00 | | 96 727.00 |
HE Exceptional expenses on management operations | 654.00 | 3 046.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 34 499.00 | 9 175.00 | | 34 499.00 |
HH Total exceptional expenses (VIII) | 35 153.00 | 12 221.00 | | 35 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 574.00 | -5 564.00 | | 61 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 035.00 | 779 416.00 | | 392 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 673.00 | 738 465.00 | | 447 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 638.00 | 40 951.00 | | -55 638.00 |
