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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 10 050.00 | | 10 050.00 | 10 050.00 |
AR Technical installations, industrial equipment and tools | 6 679.00 | 700.00 | 5 978.00 | 6 679.00 |
AT Other tangible assets | 57 339.00 | 3 712.00 | 53 627.00 | 57 339.00 |
BJ TOTAL (I) | 74 068.00 | 4 412.00 | 69 656.00 | 74 068.00 |
BT Goods | 10 878.00 | | 10 878.00 | 10 878.00 |
BX Customers and related accounts | 1 075.00 | | 1 075.00 | 1 075.00 |
BZ Other receivables | 20 999.00 | | 20 999.00 | 20 999.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 32 968.00 | | 32 968.00 | 32 968.00 |
CO Grand total (0 to V) | 108 536.00 | 4 412.00 | 104 124.00 | 108 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -132 285.00 | | | -132 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 285.00 | | | -132 285.00 |
DL TOTAL (I) | -129 285.00 | | | -129 285.00 |
DU Loans and Debts from Credit Institutions (3) | 51 531.00 | | | 51 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 245.00 | | | 122 245.00 |
DX Trade payables and related accounts | 10 288.00 | | | 10 288.00 |
DY Tax and social security liabilities | 49 344.00 | | | 49 344.00 |
EC TOTAL (IV) | 233 410.00 | | | 233 410.00 |
EE Grand total (I to V) | 104 124.00 | | | 104 124.00 |
EG Accrued income and payables due within one year | 233 410.00 | | | 233 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 531.00 | | | 51 531.00 |
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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 | 242 133.00 | | 242 133.00 | 242 133.00 |
FJ Net sales | 242 133.00 | | 242 133.00 | 242 133.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 139.00 | |
FS Purchases of goods (including customs duties) | | | 71 401.00 | |
FT Inventory change (goods) | | | -10 878.00 | |
FW Other purchases and external expenses | | | 152 740.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 120 751.00 | |
FZ Social Security Contributions | | | 26 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GE Other Expenses | | | 5 683.00 | |
GF Total Operating Expenses (II) | | | 373 310.00 | |
GG - OPERATING RESULT (I - II) | | | -131 170.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 012.00 | | | 5 012.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 140.00 | | | 242 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 425.00 | | | 374 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 285.00 | | | -132 285.00 |
