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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 150.00 | 5 460.00 | 690.00 | 6 150.00 |
AT Other tangible assets | 532.00 | | 532.00 | 532.00 |
BH Other financial assets | 11 199.00 | | 11 199.00 | 11 199.00 |
BJ TOTAL (I) | 42 881.00 | 5 460.00 | 37 421.00 | 42 881.00 |
BT Goods | 2 884.00 | | 2 884.00 | 2 884.00 |
BZ Other receivables | 49 816.00 | | 49 816.00 | 49 816.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 32 504.00 | | 32 504.00 | 32 504.00 |
CJ TOTAL (II) | 85 461.00 | | 85 461.00 | 85 461.00 |
CO Grand total (0 to V) | 128 343.00 | 5 460.00 | 122 883.00 | 128 343.00 |
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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 | -57 145.00 | | | -57 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 543.00 | | | -71 543.00 |
DL TOTAL (I) | -118 688.00 | | | -118 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 184 913.00 | | | 184 913.00 |
DY Tax and social security liabilities | 55 720.00 | | | 55 720.00 |
EC TOTAL (IV) | 241 572.00 | | | 241 572.00 |
EE Grand total (I to V) | 122 883.00 | | | 122 883.00 |
EG Accrued income and payables due within one year | 241 572.00 | | | 241 572.00 |
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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 | 200 888.00 | | 200 888.00 | 200 888.00 |
FJ Net sales | 200 888.00 | | 200 888.00 | 200 888.00 |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 201 521.00 | |
FS Purchases of goods (including customs duties) | | | 25 061.00 | |
FT Inventory change (goods) | | | 35 054.00 | |
FU Purchases of raw materials and other supplies | | | 916.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 88 590.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 95 127.00 | |
FZ Social Security Contributions | | | 17 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 5 220.00 | |
GF Total Operating Expenses (II) | | | 273 049.00 | |
GG - OPERATING RESULT (I - II) | | | -71 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 521.00 | | | 201 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 064.00 | | | 273 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 543.00 | | | -71 543.00 |
