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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 696.00 | | 159 696.00 | 159 696.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 860.00 | | 159 860.00 | 159 860.00 |
CO Grand total (0 to V) | 159 936.00 | | 159 936.00 | 159 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 801.00 | 1 801.00 | | 1 801.00 |
DG Other reserves | 68 248.00 | 68 248.00 | | 68 248.00 |
DH Retained earnings | -105 234.00 | -108 276.00 | | -105 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 207.00 | 3 043.00 | | 39 207.00 |
DL TOTAL (I) | 44 022.00 | 4 815.00 | | 44 022.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 5 722.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 406.00 | 41 972.00 | | 84 406.00 |
DX Trade payables and related accounts | 24 575.00 | 8 936.00 | | 24 575.00 |
DY Tax and social security liabilities | 6 838.00 | 35 563.00 | | 6 838.00 |
EC TOTAL (IV) | 115 914.00 | 92 193.00 | | 115 914.00 |
EE Grand total (I to V) | 159 936.00 | 97 008.00 | | 159 936.00 |
EG Accrued income and payables due within one year | 115 914.00 | 92 193.00 | | 115 914.00 |
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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 | 386 682.00 | | 386 682.00 | 386 682.00 |
FJ Net sales | 386 682.00 | | 386 682.00 | 386 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 387 516.00 | |
FS Purchases of goods (including customs duties) | | | 199 744.00 | |
FT Inventory change (goods) | | | 18 520.00 | |
FU Purchases of raw materials and other supplies | | | 4 882.00 | |
FV Inventory change (raw materials and supplies) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 60 794.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 92 023.00 | |
FZ Social Security Contributions | | | 29 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GE Other Expenses | | | 42 887.00 | |
GF Total Operating Expenses (II) | | | 457 971.00 | |
GG - OPERATING RESULT (I - II) | | | -70 454.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 400.00 | | | 150 400.00 |
HD Total exceptional income (VII) | 150 400.00 | | | 150 400.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 32 929.00 | | | 32 929.00 |
HG Exceptional depreciation and provisions | 6 847.00 | | | 6 847.00 |
HH Total exceptional expenses (VIII) | 39 776.00 | 130.00 | | 39 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 624.00 | -130.00 | | 110 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 916.00 | 723 403.00 | | 537 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 709.00 | 720 360.00 | | 498 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 207.00 | 3 043.00 | | 39 207.00 |
