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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 | 66 464.00 | 66 464.00 | | 66 464.00 |
AP Buildings | 148 862.00 | 135 803.00 | 13 060.00 | 148 862.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 244.00 | 335.00 | 579.00 |
AT Other tangible assets | 93 475.00 | 90 947.00 | 2 528.00 | 93 475.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 321 980.00 | 293 458.00 | 28 522.00 | 321 980.00 |
BT Goods | 101 420.00 | | 101 420.00 | 101 420.00 |
BX Customers and related accounts | 2 479.00 | | 2 479.00 | 2 479.00 |
BZ Other receivables | 82 153.00 | | 82 153.00 | 82 153.00 |
CF Cash and cash equivalents | 8 836.00 | | 8 836.00 | 8 836.00 |
CH Prepaid expenses | 64 918.00 | | 64 918.00 | 64 918.00 |
CJ TOTAL (II) | 259 806.00 | | 259 806.00 | 259 806.00 |
CO Grand total (0 to V) | 581 786.00 | 293 458.00 | 288 328.00 | 581 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -325 528.00 | | | -325 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 805.00 | | | -47 805.00 |
DL TOTAL (I) | -355 733.00 | | | -355 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | | | 2 240.00 |
DW Advances and down payments received on current orders | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 630 805.00 | | | 630 805.00 |
DY Tax and social security liabilities | 7 547.00 | | | 7 547.00 |
EA Other liabilities | 2 724.00 | | | 2 724.00 |
EC TOTAL (IV) | 644 061.00 | | | 644 061.00 |
EE Grand total (I to V) | 288 328.00 | | | 288 328.00 |
EG Accrued income and payables due within one year | 644 061.00 | | | 644 061.00 |
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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 | 274 545.00 | | 274 545.00 | 274 545.00 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 288 545.00 | | 288 545.00 | 288 545.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 187.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 236.00 | |
FS Purchases of goods (including customs duties) | | | 131 266.00 | |
FT Inventory change (goods) | | | 15 447.00 | |
FW Other purchases and external expenses | | | 139 742.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
FY Salaries and Wages | | | 31 857.00 | |
FZ Social Security Contributions | | | 4 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 483.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 346 029.00 | |
GG - OPERATING RESULT (I - II) | | | -47 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 187.00 | | | 8 187.00 |
A4 Equity method investments | 476.00 | | | 476.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 643.00 | | | 298 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 448.00 | | | 346 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 805.00 | | | -47 805.00 |
