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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 | 3 000.00 | 2 307.00 | 693.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 12 784.00 | 8 373.00 | 4 410.00 | 12 784.00 |
AT Other tangible assets | 212 960.00 | 80 347.00 | 132 613.00 | 212 960.00 |
BB Receivables related to investments | 24 576.00 | | 24 576.00 | 24 576.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 268 420.00 | 91 027.00 | 177 393.00 | 268 420.00 |
BT Goods | 84 944.00 | | 84 944.00 | 84 944.00 |
BX Customers and related accounts | 12 348.00 | | 12 348.00 | 12 348.00 |
BZ Other receivables | 43 138.00 | | 43 138.00 | 43 138.00 |
CF Cash and cash equivalents | 15 018.00 | | 15 018.00 | 15 018.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 155 866.00 | | 155 866.00 | 155 866.00 |
CO Grand total (0 to V) | 424 286.00 | 91 027.00 | 333 259.00 | 424 286.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -14 198.00 | | | -14 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601.00 | | | -601.00 |
DL TOTAL (I) | 18 201.00 | | | 18 201.00 |
DU Loans and Debts from Credit Institutions (3) | 115 256.00 | | | 115 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 828.00 | | | 126 828.00 |
DX Trade payables and related accounts | 64 002.00 | | | 64 002.00 |
DY Tax and social security liabilities | 8 548.00 | | | 8 548.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 315 058.00 | | | 315 058.00 |
EE Grand total (I to V) | 333 259.00 | | | 333 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 122.00 | | | 20 122.00 |
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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 | 1 029 175.00 | | 1 029 175.00 | 1 029 175.00 |
FG Production sold - services | 2 223.00 | | 2 223.00 | 2 223.00 |
FJ Net sales | 1 031 398.00 | | 1 031 398.00 | 1 031 398.00 |
FO Operating subsidies | | | 1 381.00 | |
FQ Other income | | | 5 369.00 | |
FR Total operating income (I) | | | 1 038 148.00 | |
FS Purchases of goods (including customs duties) | | | 764 393.00 | |
FT Inventory change (goods) | | | -8 006.00 | |
FW Other purchases and external expenses | | | 144 087.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 78 706.00 | |
FZ Social Security Contributions | | | 11 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 453.00 | |
GE Other Expenses | | | 13 881.00 | |
GF Total Operating Expenses (II) | | | 1 033 252.00 | |
GG - OPERATING RESULT (I - II) | | | 4 896.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 148.00 | | | 1 038 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 749.00 | | | 1 038 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601.00 | | | -601.00 |
