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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 940.00 | 166.00 | 1 105.00 |
AT Other tangible assets | 11 733.00 | 11 733.00 | | 11 733.00 |
BH Other financial assets | 5 944.00 | | 5 944.00 | 5 944.00 |
BJ TOTAL (I) | 35 502.00 | 14 392.00 | 21 110.00 | 35 502.00 |
BL Raw materials, supplies | | 10 000.00 | -10 000.00 | |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 7 900.00 | | 7 900.00 | 7 900.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 27 294.00 | 10 000.00 | 17 294.00 | 27 294.00 |
CO Grand total (0 to V) | 62 796.00 | 24 392.00 | 38 404.00 | 62 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -61 797.00 | -71 184.00 | | -61 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 179.00 | 9 387.00 | | -14 179.00 |
DL TOTAL (I) | -61 727.00 | -47 547.00 | | -61 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 668.00 | 105 275.00 | | 78 668.00 |
DX Trade payables and related accounts | 18 063.00 | 7 453.00 | | 18 063.00 |
DY Tax and social security liabilities | 3 400.00 | 4 543.00 | | 3 400.00 |
EC TOTAL (IV) | 100 131.00 | 118 744.00 | | 100 131.00 |
EE Grand total (I to V) | 38 404.00 | 71 196.00 | | 38 404.00 |
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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 | 247 976.00 | | 247 976.00 | 247 976.00 |
FJ Net sales | 247 976.00 | | 247 976.00 | 247 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 033.00 | |
FS Purchases of goods (including customs duties) | | | 189 146.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 56 108.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 1 010.00 | |
FZ Social Security Contributions | | | 1 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 267 473.00 | |
GG - OPERATING RESULT (I - II) | | | -16 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 277.00 | 4 870.00 | | 2 277.00 |
HD Total exceptional income (VII) | 2 277.00 | 4 870.00 | | 2 277.00 |
HE Exceptional expenses on management operations | 16.00 | 128.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 128.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261.00 | 4 742.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 310.00 | 245 208.00 | | 253 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 489.00 | 235 821.00 | | 267 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 179.00 | 9 387.00 | | -14 179.00 |
