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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
AF Concessions, Patents and Similar Rights | 5 145.00 | 4 147.00 | 998.00 | 5 145.00 |
AR Technical installations, industrial equipment and tools | 23 909.00 | 14 293.00 | 9 617.00 | 23 909.00 |
AT Other tangible assets | 40 190.00 | 36 092.00 | 4 098.00 | 40 190.00 |
BJ TOTAL (I) | 73 247.00 | 57 753.00 | 15 494.00 | 73 247.00 |
BL Raw materials, supplies | 2 141.00 | | 2 141.00 | 2 141.00 |
BT Goods | 89 925.00 | | 89 925.00 | 89 925.00 |
BX Customers and related accounts | 7 777.00 | | 7 777.00 | 7 777.00 |
BZ Other receivables | 29 932.00 | | 29 932.00 | 29 932.00 |
CF Cash and cash equivalents | 73 606.00 | | 73 606.00 | 73 606.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 204 624.00 | | 204 624.00 | 204 624.00 |
CO Grand total (0 to V) | 277 871.00 | 57 753.00 | 220 118.00 | 277 871.00 |
CX Development or Research and Development Expenses | 2 110.00 | 1 329.00 | 781.00 | 2 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -9 253.00 | | | -9 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 564.00 | | | -13 564.00 |
DL TOTAL (I) | 27 182.00 | | | 27 182.00 |
DX Trade payables and related accounts | 167 719.00 | | | 167 719.00 |
DY Tax and social security liabilities | 24 977.00 | | | 24 977.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 192 936.00 | | | 192 936.00 |
EE Grand total (I to V) | 220 118.00 | | | 220 118.00 |
EG Accrued income and payables due within one year | 192 936.00 | | | 192 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 483 059.00 | | 483 059.00 | 483 059.00 |
FJ Net sales | 483 059.00 | | 483 059.00 | 483 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 485 002.00 | |
FS Purchases of goods (including customs duties) | | | 328 583.00 | |
FT Inventory change (goods) | | | -16 109.00 | |
FU Purchases of raw materials and other supplies | | | -4 949.00 | |
FV Inventory change (raw materials and supplies) | | | -1 499.00 | |
FW Other purchases and external expenses | | | 76 578.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 77 354.00 | |
FZ Social Security Contributions | | | 25 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 498 745.00 | |
GG - OPERATING RESULT (I - II) | | | -13 743.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 181.00 | | | 485 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 745.00 | | | 498 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 564.00 | | | -13 564.00 |
