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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 45 435.00 | | 45 435.00 | 45 435.00 |
CF Cash and cash equivalents | 36 453.00 | | 36 453.00 | 36 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 155.00 | | 82 155.00 | 82 155.00 |
CO Grand total (0 to V) | 82 155.00 | | 82 155.00 | 82 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 114 057.00 | 114 057.00 | | 114 057.00 |
DH Retained earnings | -40 465.00 | -29 283.00 | | -40 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 863.00 | -11 181.00 | | -3 863.00 |
DL TOTAL (I) | 79 790.00 | 83 653.00 | | 79 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 923.00 | | |
DX Trade payables and related accounts | 2 121.00 | 36 669.00 | | 2 121.00 |
DY Tax and social security liabilities | 244.00 | 9 743.00 | | 244.00 |
EC TOTAL (IV) | 2 365.00 | 50 336.00 | | 2 365.00 |
EE Grand total (I to V) | 82 155.00 | 133 990.00 | | 82 155.00 |
EG Accrued income and payables due within one year | 2 365.00 | 50 336.00 | | 2 365.00 |
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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 | 203 334.00 | | 203 334.00 | 203 334.00 |
FD Production sold - goods | 38 507.00 | | 38 507.00 | 38 507.00 |
FJ Net sales | 241 841.00 | | 241 841.00 | 241 841.00 |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 242 582.00 | |
FS Purchases of goods (including customs duties) | | | 90 497.00 | |
FT Inventory change (goods) | | | 66 625.00 | |
FU Purchases of raw materials and other supplies | | | 3 459.00 | |
FW Other purchases and external expenses | | | 45 113.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 28 205.00 | |
FZ Social Security Contributions | | | 6 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 250 176.00 | |
GG - OPERATING RESULT (I - II) | | | -7 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 637.00 | | | 38 637.00 |
HD Total exceptional income (VII) | 38 637.00 | | | 38 637.00 |
HF Exceptional expenses on capital transactions | 34 877.00 | | | 34 877.00 |
HH Total exceptional expenses (VIII) | 34 877.00 | | | 34 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 760.00 | | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 219.00 | 265 512.00 | | 281 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 082.00 | 276 694.00 | | 285 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 863.00 | -11 181.00 | | -3 863.00 |
