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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 1 506.00 | 595.00 | 2 102.00 |
AT Other tangible assets | 34 538.00 | 11 196.00 | 23 341.00 | 34 538.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 36 852.00 | 12 703.00 | 24 149.00 | 36 852.00 |
BP Services in progress | | | | |
BT Goods | 135 665.00 | 20 683.00 | 114 981.00 | 135 665.00 |
BX Customers and related accounts | 46 035.00 | | 46 035.00 | 46 035.00 |
BZ Other receivables | 22 760.00 | | 22 760.00 | 22 760.00 |
CF Cash and cash equivalents | 38 563.00 | | 38 563.00 | 38 563.00 |
CJ TOTAL (II) | 243 025.00 | 20 683.00 | 222 341.00 | 243 025.00 |
CO Grand total (0 to V) | 279 878.00 | 33 387.00 | 246 490.00 | 279 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -100 497.00 | -89 134.00 | | -100 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 906.00 | -11 362.00 | | -43 906.00 |
DL TOTAL (I) | -34 403.00 | 9 502.00 | | -34 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 556.00 | 260 593.00 | | 253 556.00 |
DX Trade payables and related accounts | 12 400.00 | 25 923.00 | | 12 400.00 |
DY Tax and social security liabilities | 14 937.00 | 19 288.00 | | 14 937.00 |
EC TOTAL (IV) | 280 894.00 | 305 804.00 | | 280 894.00 |
EE Grand total (I to V) | 246 490.00 | 315 307.00 | | 246 490.00 |
EG Accrued income and payables due within one year | 280 894.00 | 305 804.00 | | 280 894.00 |
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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 | 473 369.00 | | 473 369.00 | 473 369.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 553 370.00 | | 553 370.00 | 553 370.00 |
FM Inventory production | | | -6 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 969.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 570 873.00 | |
FS Purchases of goods (including customs duties) | | | 350 158.00 | |
FT Inventory change (goods) | | | 49 481.00 | |
FW Other purchases and external expenses | | | 121 021.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 51 920.00 | |
FZ Social Security Contributions | | | 13 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 683.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 613 186.00 | |
GG - OPERATING RESULT (I - II) | | | -42 313.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 979.00 | | | 3 979.00 |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | -37.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 864.00 | 641 060.00 | | 571 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 771.00 | 652 423.00 | | 615 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 906.00 | -11 362.00 | | -43 906.00 |
