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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 91 552.00 | |
BJ TOTAL (I) | | | 101 552.00 | |
BR Intermediate and finished products | | | 79 402.00 | |
BX Customers and related accounts | | | 144 671.00 | |
BZ Other receivables | | | 12 717.00 | |
CF Cash and cash equivalents | | | 4 247.00 | |
CJ TOTAL (II) | | | 241 037.00 | |
CO Grand total (0 to V) | | | 342 589.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 629.00 | | | 272 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 874.00 | | | -114 874.00 |
DL TOTAL (I) | 157 755.00 | | | 157 755.00 |
DU Loans and Debts from Credit Institutions (3) | 43 917.00 | | | 43 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 467.00 | | | 40 467.00 |
DX Trade payables and related accounts | 85 532.00 | | | 85 532.00 |
DY Tax and social security liabilities | 14 915.00 | | | 14 915.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 184 834.00 | | | 184 834.00 |
EE Grand total (I to V) | 342 589.00 | | | 342 589.00 |
EG Accrued income and payables due within one year | 165 785.00 | | | 165 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 500.00 | | | 18 500.00 |
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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 | | | 137 447.00 | |
FJ Net sales | | | 137 447.00 | |
FR Total operating income (I) | | | 137 448.00 | |
FS Purchases of goods (including customs duties) | | | 7 650.00 | |
FT Inventory change (goods) | | | 168 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 316.00 | |
FW Other purchases and external expenses | | | 63 412.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 251 243.00 | |
GG - OPERATING RESULT (I - II) | | | -113 795.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 448.00 | | | 137 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 322.00 | | | 252 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 874.00 | | | -114 874.00 |
