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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 8 740.00 | 612.00 | 8 128.00 | 8 740.00 |
AT Other tangible assets | 31 482.00 | 2 639.00 | 28 842.00 | 31 482.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BJ TOTAL (I) | 58 831.00 | 3 251.00 | 55 580.00 | 58 831.00 |
BT Goods | 8 203.00 | | 8 203.00 | 8 203.00 |
BX Customers and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 5 517.00 | | 5 517.00 | 5 517.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 43 892.00 | | 43 892.00 | 43 892.00 |
CO Grand total (0 to V) | 102 723.00 | 3 251.00 | 99 472.00 | 102 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 492.00 | | | -43 492.00 |
DL TOTAL (I) | -41 492.00 | | | -41 492.00 |
DX Trade payables and related accounts | 28 060.00 | | | 28 060.00 |
EC TOTAL (IV) | 140 964.00 | | | 140 964.00 |
EE Grand total (I to V) | 99 472.00 | | | 99 472.00 |
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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 | 576 776.00 | | 576 776.00 | 576 776.00 |
FJ Net sales | 576 776.00 | | 576 776.00 | 576 776.00 |
FN Capitalized production | | | 4 096.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 585 276.00 | |
FS Purchases of goods (including customs duties) | | | 244 668.00 | |
FT Inventory change (goods) | | | -8 203.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 166 709.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 183 707.00 | |
FZ Social Security Contributions | | | 32 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 626 647.00 | |
GG - OPERATING RESULT (I - II) | | | -41 371.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 277.00 | | | 585 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 769.00 | | | 628 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 492.00 | | | -43 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 28 060.00 | 28 060.00 | | 28 060.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 30 171.00 | | | 30 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 159.00 | 30 171.00 | 11 988.00 | 42 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 964.00 | 92 896.00 | 48 068.00 | 140 964.00 |
