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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 048.00 | | 94 048.00 | 94 048.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 048.00 | | 94 048.00 | 94 048.00 |
CO Grand total (0 to V) | 94 048.00 | | 94 048.00 | 94 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 237 782.00 | 237 782.00 | | 237 782.00 |
DH Retained earnings | -39.00 | | | -39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 629.00 | -39.00 | | -159 629.00 |
DL TOTAL (I) | 83 613.00 | 243 243.00 | | 83 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 327 098.00 | | |
DX Trade payables and related accounts | 1 740.00 | 542 181.00 | | 1 740.00 |
DY Tax and social security liabilities | 261.00 | 38 226.00 | | 261.00 |
EA Other liabilities | 8 434.00 | | | 8 434.00 |
EC TOTAL (IV) | 10 435.00 | 938 703.00 | | 10 435.00 |
EE Grand total (I to V) | 94 048.00 | 1 181 946.00 | | 94 048.00 |
EG Accrued income and payables due within one year | 10 435.00 | 938 703.00 | | 10 435.00 |
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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 | 771 757.00 | | 771 757.00 | 771 757.00 |
FD Production sold - goods | -25 037.00 | | -25 037.00 | -25 037.00 |
FG Production sold - services | 1 117.00 | | 1 117.00 | 1 117.00 |
FJ Net sales | 747 836.00 | | 747 836.00 | 747 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 884.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 813 549.00 | |
FS Purchases of goods (including customs duties) | | | 376 106.00 | |
FT Inventory change (goods) | | | 395 283.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 114 860.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 36 782.00 | |
FZ Social Security Contributions | | | 23 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 955 098.00 | |
GG - OPERATING RESULT (I - II) | | | -141 549.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 210.00 | | |
HB Exceptional income from capital transactions | 5 650.00 | | | 5 650.00 |
HD Total exceptional income (VII) | 5 650.00 | | | 5 650.00 |
HE Exceptional expenses on management operations | 12 558.00 | | | 12 558.00 |
HF Exceptional expenses on capital transactions | 11 644.00 | | | 11 644.00 |
HH Total exceptional expenses (VIII) | 24 202.00 | | | 24 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 552.00 | | | -18 552.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 001.00 | 5 464 115.00 | | 820 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 631.00 | 5 464 155.00 | | 979 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 629.00 | -39.00 | | -159 629.00 |
