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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 66 969.00 | 54 344.00 | 12 625.00 | 66 969.00 |
AT Other tangible assets | 29 960.00 | 9 648.00 | 20 312.00 | 29 960.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 112 829.00 | 65 192.00 | 47 637.00 | 112 829.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 25 211.00 | | 25 211.00 | 25 211.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 38 107.00 | | 38 107.00 | 38 107.00 |
CO Grand total (0 to V) | 150 936.00 | 65 192.00 | 85 744.00 | 150 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | 748.00 | 35 900.00 | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 895.00 | -26 152.00 | | -22 895.00 |
DL TOTAL (I) | -19 388.00 | 12 508.00 | | -19 388.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 3 460.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 45 351.00 | 102 239.00 | | 45 351.00 |
DY Tax and social security liabilities | 18 976.00 | 15 879.00 | | 18 976.00 |
EC TOTAL (IV) | 105 132.00 | 121 578.00 | | 105 132.00 |
EE Grand total (I to V) | 85 744.00 | 134 086.00 | | 85 744.00 |
EG Accrued income and payables due within one year | 105 132.00 | 121 475.00 | | 105 132.00 |
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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 | 168 083.00 | | 168 083.00 | 168 083.00 |
FG Production sold - services | 36 972.00 | | 36 972.00 | 36 972.00 |
FJ Net sales | 205 055.00 | | 205 055.00 | 205 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 809.00 | |
FS Purchases of goods (including customs duties) | | | 47 706.00 | |
FT Inventory change (goods) | | | 30 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 437.00 | |
FW Other purchases and external expenses | | | 98 895.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 23 208.00 | |
FZ Social Security Contributions | | | 6 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 783.00 | |
GG - OPERATING RESULT (I - II) | | | -7 974.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 7 213.00 | 1 099.00 | | 7 213.00 |
HH Total exceptional expenses (VIII) | 20 599.00 | 1 885.00 | | 20 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 386.00 | -786.00 | | -13 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 022.00 | 472 392.00 | | 219 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 917.00 | 498 544.00 | | 241 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 895.00 | -26 152.00 | | -22 895.00 |
