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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 55 267.00 | 30 664.00 | 24 604.00 | 55 267.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 29 953.00 | 26 154.00 | 3 799.00 | 29 953.00 |
AT Other tangible assets | 204 033.00 | 74 255.00 | 129 778.00 | 204 033.00 |
BH Other financial assets | 14 013.00 | | 14 013.00 | 14 013.00 |
BJ TOTAL (I) | 358 267.00 | 131 073.00 | 227 194.00 | 358 267.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 215.00 | | 22 215.00 | 22 215.00 |
BZ Other receivables | 24 542.00 | | 24 542.00 | 24 542.00 |
CF Cash and cash equivalents | 18 607.00 | | 18 607.00 | 18 607.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 70 605.00 | | 70 605.00 | 70 605.00 |
CO Grand total (0 to V) | 428 872.00 | 131 073.00 | 297 799.00 | 428 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -367 286.00 | | | -367 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 413.00 | -367 286.00 | | -46 413.00 |
DL TOTAL (I) | -393 698.00 | -347 286.00 | | -393 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255 609.00 | 211 610.00 | | 255 609.00 |
DX Trade payables and related accounts | 113 995.00 | 243 513.00 | | 113 995.00 |
DY Tax and social security liabilities | 72 739.00 | 53 916.00 | | 72 739.00 |
EA Other liabilities | 249 153.00 | 301 617.00 | | 249 153.00 |
EC TOTAL (IV) | 691 497.00 | 819 592.00 | | 691 497.00 |
EE Grand total (I to V) | 297 799.00 | 472 306.00 | | 297 799.00 |
EG Accrued income and payables due within one year | 691 497.00 | 819 592.00 | | 691 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 937.00 | | |
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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 | 941 166.00 | | 941 166.00 | 941 166.00 |
FG Production sold - services | 132 099.00 | | 132 099.00 | 132 099.00 |
FJ Net sales | 1 073 265.00 | | 1 073 265.00 | 1 073 265.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 075 830.00 | |
FS Purchases of goods (including customs duties) | | | 517 409.00 | |
FT Inventory change (goods) | | | 21 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 984.00 | |
FW Other purchases and external expenses | | | 363 615.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 110 440.00 | |
FZ Social Security Contributions | | | 32 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 293.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 116 790.00 | |
GG - OPERATING RESULT (I - II) | | | -40 960.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 482.00 | | | 4 482.00 |
HD Total exceptional income (VII) | 4 482.00 | | | 4 482.00 |
HE Exceptional expenses on management operations | 7 349.00 | 4 381.00 | | 7 349.00 |
HH Total exceptional expenses (VIII) | 7 349.00 | 4 381.00 | | 7 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867.00 | -4 381.00 | | -2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 312.00 | 1 106 756.00 | | 1 080 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 724.00 | 1 474 042.00 | | 1 126 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 413.00 | -367 286.00 | | -46 413.00 |
