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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 912.00 | | 67 912.00 | 67 912.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 68 065.00 | | 68 066.00 | 68 065.00 |
CO Grand total (0 to V) | 68 095.00 | | 68 095.00 | 68 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 68 581.00 | 54 294.00 | | 68 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 568.00 | 14 287.00 | | -61 568.00 |
DL TOTAL (I) | 15 263.00 | 76 831.00 | | 15 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 614.00 | 13 312.00 | | 4 614.00 |
DX Trade payables and related accounts | 46 911.00 | 79 551.00 | | 46 911.00 |
DY Tax and social security liabilities | | 24 069.00 | | |
EA Other liabilities | 1 307.00 | 2 097.00 | | 1 307.00 |
EC TOTAL (IV) | 52 832.00 | 241 919.00 | | 52 832.00 |
EE Grand total (I to V) | 68 095.00 | 318 750.00 | | 68 095.00 |
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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 | 172 958.00 | | 172 958.00 | 172 958.00 |
FG Production sold - services | 63 294.00 | | 63 294.00 | 63 294.00 |
FJ Net sales | 236 252.00 | | 236 252.00 | 236 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 947.00 | |
FR Total operating income (I) | | | 239 199.00 | |
FS Purchases of goods (including customs duties) | | | 84 093.00 | |
FT Inventory change (goods) | | | 84 220.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 029.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 12 392.00 | |
FZ Social Security Contributions | | | 3 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 226 636.00 | |
GG - OPERATING RESULT (I - II) | | | 12 563.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 2 678.00 | 180.00 | | 2 678.00 |
HF Exceptional expenses on capital transactions | 199 459.00 | | | 199 459.00 |
HH Total exceptional expenses (VIII) | 202 137.00 | 180.00 | | 202 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 137.00 | -180.00 | | -72 137.00 |
HK Income tax | | 2 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 199.00 | 444 423.00 | | 369 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 767.00 | 430 135.00 | | 430 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 568.00 | 14 287.00 | | -61 568.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 250.00 | | 81 250.00 | 81 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 250.00 | | 81 250.00 | 81 250.00 |
