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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 | 13 031.00 | 8 503.00 | 4 528.00 | 13 031.00 |
AT Other tangible assets | 121 125.00 | 82 911.00 | 38 215.00 | 121 125.00 |
BH Other financial assets | 23 668.00 | | 23 668.00 | 23 668.00 |
BJ TOTAL (I) | 157 824.00 | 91 414.00 | 66 410.00 | 157 824.00 |
BT Goods | 390 437.00 | | 390 437.00 | 390 437.00 |
BZ Other receivables | 19 339.00 | | 19 339.00 | 19 339.00 |
CF Cash and cash equivalents | 107 401.00 | | 107 401.00 | 107 401.00 |
CJ TOTAL (II) | 517 176.00 | | 517 176.00 | 517 176.00 |
CO Grand total (0 to V) | 675 000.00 | 91 414.00 | 583 586.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 535.00 | | | 7 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | | | 1 190.00 |
DL TOTAL (I) | 9 726.00 | | | 9 726.00 |
DU Loans and Debts from Credit Institutions (3) | 145 970.00 | | | 145 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 165.00 | | | 186 165.00 |
DX Trade payables and related accounts | 228 783.00 | | | 228 783.00 |
DY Tax and social security liabilities | 12 943.00 | | | 12 943.00 |
EC TOTAL (IV) | 573 861.00 | | | 573 861.00 |
EE Grand total (I to V) | 583 586.00 | | | 583 586.00 |
EG Accrued income and payables due within one year | 431 454.00 | | | 431 454.00 |
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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 | 485 855.00 | | 485 855.00 | 485 855.00 |
FJ Net sales | 485 855.00 | | 485 855.00 | 485 855.00 |
FR Total operating income (I) | | | 485 855.00 | |
FS Purchases of goods (including customs duties) | | | 109 253.00 | |
FT Inventory change (goods) | | | 85 125.00 | |
FU Purchases of raw materials and other supplies | | | 35 191.00 | |
FW Other purchases and external expenses | | | 226 549.00 | |
FX Taxes, duties, and similar payments | | | 14 745.00 | |
FY Salaries and Wages | | | 89 457.00 | |
FZ Social Security Contributions | | | 5 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 394.00 | |
GF Total Operating Expenses (II) | | | 578 208.00 | |
GG - OPERATING RESULT (I - II) | | | -92 353.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 888.00 | | | 182 888.00 |
HD Total exceptional income (VII) | 182 888.00 | | | 182 888.00 |
HE Exceptional expenses on management operations | 87 375.00 | | | 87 375.00 |
HH Total exceptional expenses (VIII) | 87 375.00 | | | 87 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 512.00 | | | 95 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 743.00 | | | 668 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 552.00 | | | 667 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190.00 | | | 1 190.00 |
