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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 4 950.00 | 4 950.00 | | 4 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 663.00 | 23 795.00 | 22 867.00 | 46 663.00 |
BT Goods | 125 630.00 | | 125 630.00 | 125 630.00 |
BV Advances and down payments on orders | 7 418.00 | | 7 418.00 | 7 418.00 |
BZ Other receivables | 318 601.00 | | 318 601.00 | 318 601.00 |
CF Cash and cash equivalents | 62 249.00 | | 62 249.00 | 62 249.00 |
CJ TOTAL (II) | 513 897.00 | | 513 897.00 | 513 897.00 |
CO Grand total (0 to V) | 560 560.00 | 23 795.00 | 536 765.00 | 560 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 279.00 | -135 391.00 | | -36 279.00 |
DL TOTAL (I) | -27 479.00 | -126 591.00 | | -27 479.00 |
DU Loans and Debts from Credit Institutions (3) | 89 863.00 | 89 802.00 | | 89 863.00 |
DX Trade payables and related accounts | 274 524.00 | 432 802.00 | | 274 524.00 |
DY Tax and social security liabilities | 199 856.00 | 187 867.00 | | 199 856.00 |
EC TOTAL (IV) | 564 244.00 | 710 471.00 | | 564 244.00 |
EE Grand total (I to V) | 536 765.00 | 583 880.00 | | 536 765.00 |
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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 | 353 379.00 | | 353 379.00 | 353 379.00 |
FJ Net sales | 353 379.00 | | 353 379.00 | 353 379.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 353 715.00 | |
FS Purchases of goods (including customs duties) | | | -15 097.00 | |
FT Inventory change (goods) | | | 271 142.00 | |
FW Other purchases and external expenses | | | 73 095.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 52 545.00 | |
FZ Social Security Contributions | | | 1 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 386 179.00 | |
GG - OPERATING RESULT (I - II) | | | -32 464.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 264.00 | | |
HD Total exceptional income (VII) | | 15 264.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | 10 265.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 10 265.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 4 999.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 911.00 | 640 604.00 | | 353 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 190.00 | 775 995.00 | | 390 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 279.00 | -135 391.00 | | -36 279.00 |
