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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 | 1 250.00 | 880.00 | 370.00 | 1 250.00 |
AT Other tangible assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AV Fixed assets in progress | 111 758.00 | | 111 758.00 | 111 758.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 119 333.00 | 5 180.00 | 114 153.00 | 119 333.00 |
BZ Other receivables | 24 067.00 | | 24 067.00 | 24 067.00 |
CF Cash and cash equivalents | 80 692.00 | | 80 692.00 | 80 692.00 |
CH Prepaid expenses | 32 291.00 | | 32 291.00 | 32 291.00 |
CJ TOTAL (II) | 137 050.00 | | 137 050.00 | 137 050.00 |
CO Grand total (0 to V) | 256 383.00 | 5 180.00 | 251 203.00 | 256 383.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 853.00 | | | 44 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 466.00 | | | 7 466.00 |
DL TOTAL (I) | 61 119.00 | | | 61 119.00 |
DU Loans and Debts from Credit Institutions (3) | 88 969.00 | | | 88 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 58 912.00 | | | 58 912.00 |
DY Tax and social security liabilities | 1 962.00 | | | 1 962.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 190 084.00 | | | 190 084.00 |
EE Grand total (I to V) | 251 203.00 | | | 251 203.00 |
EG Accrued income and payables due within one year | 113 563.00 | | | 113 563.00 |
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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 | 1 468 735.00 | | 1 468 735.00 | 1 468 735.00 |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 1 469 119.00 | | 1 469 119.00 | 1 469 119.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 326.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 1 478 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 168.00 | |
FT Inventory change (goods) | | | 95 838.00 | |
FW Other purchases and external expenses | | | 170 925.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 170 001.00 | |
FZ Social Security Contributions | | | 21 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 1 522 541.00 | |
GG - OPERATING RESULT (I - II) | | | -43 889.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 753.00 | | | 6 753.00 |
A4 Equity method investments | 211.00 | | | 211.00 |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 41 412.00 | | | 41 412.00 |
HD Total exceptional income (VII) | 59 412.00 | | | 59 412.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 7 918.00 | | | 7 918.00 |
HH Total exceptional expenses (VIII) | 7 980.00 | | | 7 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 432.00 | | | 51 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 064.00 | | | 1 538 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 598.00 | | | 1 530 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 466.00 | | | 7 466.00 |
