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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 29 375.00 | 19 824.00 | 9 550.00 | 29 375.00 |
AT Other tangible assets | 51 863.00 | 20 198.00 | 31 664.00 | 51 863.00 |
BJ TOTAL (I) | 96 238.00 | 55 023.00 | 41 215.00 | 96 238.00 |
BT Goods | 1 607.00 | | 1 607.00 | 1 607.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 6 432.00 | | 6 432.00 | 6 432.00 |
BZ Other receivables | 10 191.00 | | 10 191.00 | 10 191.00 |
CF Cash and cash equivalents | 14 797.00 | | 14 797.00 | 14 797.00 |
CJ TOTAL (II) | 33 058.00 | | 33 058.00 | 33 058.00 |
CO Grand total (0 to V) | 129 296.00 | 55 023.00 | 74 273.00 | 129 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 042.00 | | | -3 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 329.00 | | | -4 329.00 |
DL TOTAL (I) | -6 371.00 | | | -6 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 18 458.00 | | | 18 458.00 |
DY Tax and social security liabilities | 17 185.00 | | | 17 185.00 |
EC TOTAL (IV) | 80 644.00 | | | 80 644.00 |
EE Grand total (I to V) | 74 273.00 | | | 74 273.00 |
EG Accrued income and payables due within one year | 80 644.00 | | | 80 644.00 |
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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 | 309 995.00 | | 309 995.00 | 309 995.00 |
FJ Net sales | 309 995.00 | | 309 995.00 | 309 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FR Total operating income (I) | | | 311 733.00 | |
FS Purchases of goods (including customs duties) | | | 152 841.00 | |
FT Inventory change (goods) | | | 56.00 | |
FW Other purchases and external expenses | | | 72 851.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 40 229.00 | |
FZ Social Security Contributions | | | 10 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 741.00 | |
GE Other Expenses | | | 18 906.00 | |
GF Total Operating Expenses (II) | | | 317 584.00 | |
GG - OPERATING RESULT (I - II) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 737.00 | | | 1 737.00 |
A4 Equity method investments | 18 628.00 | | | 18 628.00 |
HA Exceptional income from management transactions | 1 576.00 | | | 1 576.00 |
HD Total exceptional income (VII) | 1 576.00 | | | 1 576.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522.00 | | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 309.00 | | | 313 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 638.00 | | | 317 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 329.00 | | | -4 329.00 |
