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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 315 380.00 | | 315 380.00 | 315 380.00 |
CF Cash and cash equivalents | 65 590.00 | | 65 590.00 | 65 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 269.00 | | 382 269.00 | 382 269.00 |
CO Grand total (0 to V) | 382 269.00 | | 382 269.00 | 382 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -3 409.00 | -30 158.00 | | -3 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 263.00 | 26 749.00 | | -10 263.00 |
DL TOTAL (I) | -3 772.00 | 6 491.00 | | -3 772.00 |
DU Loans and Debts from Credit Institutions (3) | 222 290.00 | 188 978.00 | | 222 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 216.00 | 98 927.00 | | 65 216.00 |
DX Trade payables and related accounts | 39 684.00 | 51 526.00 | | 39 684.00 |
DY Tax and social security liabilities | 58 568.00 | 62 676.00 | | 58 568.00 |
EA Other liabilities | 283.00 | 283.00 | | 283.00 |
EC TOTAL (IV) | 386 042.00 | 402 390.00 | | 386 042.00 |
EE Grand total (I to V) | 382 269.00 | 408 881.00 | | 382 269.00 |
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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 | | | 441 938.00 | |
FJ Net sales | | | 441 938.00 | |
FO Operating subsidies | | | 15 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 457 824.00 | |
FS Purchases of goods (including customs duties) | | | 140 155.00 | |
FT Inventory change (goods) | | | 8 310.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 99 290.00 | |
FX Taxes, duties, and similar payments | | | 11 723.00 | |
FY Salaries and Wages | | | 161 480.00 | |
FZ Social Security Contributions | | | 46 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 355.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 505 257.00 | |
GG - OPERATING RESULT (I - II) | | | -47 433.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 310 000.00 | | | 310 000.00 |
HF Exceptional expenses on capital transactions | 269 345.00 | | | 269 345.00 |
HH Total exceptional expenses (VIII) | 269 345.00 | | | 269 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 655.00 | | | 40 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 824.00 | 391 711.00 | | 767 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 087.00 | 364 963.00 | | 778 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 263.00 | 26 749.00 | | -10 263.00 |
