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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 257 254.00 | 182 041.00 | 75 213.00 | 257 254.00 |
AR Technical installations, industrial equipment and tools | 48 069.00 | 37 117.00 | 10 951.00 | 48 069.00 |
AT Other tangible assets | 10 064.00 | 7 911.00 | 2 153.00 | 10 064.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 356 763.00 | 228 229.00 | 128 533.00 | 356 763.00 |
BL Raw materials, supplies | 1 406.00 | | 1 406.00 | 1 406.00 |
BT Goods | 8 376.00 | | 8 376.00 | 8 376.00 |
BX Customers and related accounts | 5 516.00 | | 5 516.00 | 5 516.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 028.00 | | 25 028.00 | 25 028.00 |
CO Grand total (0 to V) | 381 791.00 | 228 229.00 | 153 561.00 | 381 791.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940.00 | 2 940.00 | | 2 940.00 |
DH Retained earnings | -238 471.00 | -184 685.00 | | -238 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 426.00 | -53 785.00 | | -85 426.00 |
DL TOTAL (I) | -320 957.00 | -235 531.00 | | -320 957.00 |
DU Loans and Debts from Credit Institutions (3) | 14 611.00 | 1 212.00 | | 14 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 431.00 | 358 356.00 | | 443 431.00 |
DX Trade payables and related accounts | 12 818.00 | 9 702.00 | | 12 818.00 |
DY Tax and social security liabilities | 3 399.00 | 16 195.00 | | 3 399.00 |
EA Other liabilities | 258.00 | 258.00 | | 258.00 |
EC TOTAL (IV) | 474 519.00 | 385 724.00 | | 474 519.00 |
EE Grand total (I to V) | 153 561.00 | 150 193.00 | | 153 561.00 |
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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 | 205 373.00 | | 205 373.00 | 205 373.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 205 541.00 | | 205 541.00 | 205 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 562.00 | |
FS Purchases of goods (including customs duties) | | | 72 979.00 | |
FT Inventory change (goods) | | | -285.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 88 814.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 58 455.00 | |
FZ Social Security Contributions | | | 27 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 731.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 292 988.00 | |
GG - OPERATING RESULT (I - II) | | | -85 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 562.00 | 256 703.00 | | 207 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 988.00 | 310 489.00 | | 292 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 426.00 | -53 785.00 | | -85 426.00 |
