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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 | 9 270.00 | 8 617.00 | 653.00 | 9 270.00 |
AT Other tangible assets | 296 750.00 | 296 750.00 | | 296 750.00 |
BH Other financial assets | 11 159.00 | | 11 158.00 | 11 159.00 |
BJ TOTAL (I) | 317 178.00 | 305 366.00 | 11 811.00 | 317 178.00 |
BT Goods | 53 412.00 | | 53 412.00 | 53 412.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 43 229.00 | | 43 229.00 | 43 229.00 |
CJ TOTAL (II) | 96 740.00 | | 96 740.00 | 96 740.00 |
CO Grand total (0 to V) | 413 918.00 | 305 366.00 | 108 551.00 | 413 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -461 643.00 | | | -461 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 843.00 | | | -63 843.00 |
DL TOTAL (I) | -515 486.00 | | | -515 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 725.00 | | | 605 725.00 |
DX Trade payables and related accounts | 2 573.00 | | | 2 573.00 |
DY Tax and social security liabilities | 15 739.00 | | | 15 739.00 |
EC TOTAL (IV) | 624 037.00 | | | 624 037.00 |
EE Grand total (I to V) | 108 551.00 | | | 108 551.00 |
EG Accrued income and payables due within one year | 624 037.00 | | | 624 037.00 |
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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 | 211 605.00 | | 211 605.00 | 211 605.00 |
FJ Net sales | 211 605.00 | | 211 605.00 | 211 605.00 |
FR Total operating income (I) | | | 211 605.00 | |
FS Purchases of goods (including customs duties) | | | 127 853.00 | |
FT Inventory change (goods) | | | 15 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 458.00 | |
FW Other purchases and external expenses | | | 30 346.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 74 267.00 | |
FZ Social Security Contributions | | | 16 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 271 530.00 | |
GG - OPERATING RESULT (I - II) | | | -59 925.00 | |
GL Other interest and similar income | | | 4 331.00 | |
GP Total financial income (V) | | | 4 331.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 330.00 | | | 7 330.00 |
HD Total exceptional income (VII) | 7 330.00 | | | 7 330.00 |
HE Exceptional expenses on management operations | 9 854.00 | | | 9 854.00 |
HH Total exceptional expenses (VIII) | 9 854.00 | | | 9 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 524.00 | | | -2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 266.00 | | | 223 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 109.00 | | | 287 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 843.00 | | | -63 843.00 |
