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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 468.00 | | 4 468.00 | 4 468.00 |
BZ Other receivables | 26 986.00 | | 26 986.00 | 26 986.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 454.00 | | 31 454.00 | 31 454.00 |
CO Grand total (0 to V) | 31 454.00 | | 31 454.00 | 31 454.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 491.00 | 1 016.00 | | 6 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 688.00 | 5 475.00 | | -80 688.00 |
DL TOTAL (I) | -71 997.00 | 8 691.00 | | -71 997.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | 65 980.00 | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 955.00 | 4 394.00 | | 94 955.00 |
DW Advances and down payments received on current orders | | 34 109.00 | | |
DX Trade payables and related accounts | | 138 991.00 | | |
DY Tax and social security liabilities | 443.00 | 31 401.00 | | 443.00 |
EA Other liabilities | 7 063.00 | | | 7 063.00 |
EC TOTAL (IV) | 103 451.00 | 274 875.00 | | 103 451.00 |
EE Grand total (I to V) | 31 454.00 | 283 566.00 | | 31 454.00 |
EG Accrued income and payables due within one year | 103 451.00 | 192 910.00 | | 103 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | 6 479.00 | | 990.00 |
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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 | 464 669.00 | | 464 669.00 | 464 669.00 |
FG Production sold - services | 160 763.00 | | 160 763.00 | 160 763.00 |
FJ Net sales | 625 432.00 | | 625 432.00 | 625 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 627 881.00 | |
FS Purchases of goods (including customs duties) | | | 337 429.00 | |
FT Inventory change (goods) | | | 56 003.00 | |
FU Purchases of raw materials and other supplies | | | 87 098.00 | |
FV Inventory change (raw materials and supplies) | | | 19 997.00 | |
FW Other purchases and external expenses | | | 174 650.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 53 672.00 | |
FZ Social Security Contributions | | | 11 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 750 647.00 | |
GG - OPERATING RESULT (I - II) | | | -122 765.00 | |
GR Interest and similar expenses | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HB Exceptional income from capital transactions | 105 233.00 | | | 105 233.00 |
HD Total exceptional income (VII) | 105 233.00 | | | 105 233.00 |
HE Exceptional expenses on management operations | 4 195.00 | | | 4 195.00 |
HF Exceptional expenses on capital transactions | 52 104.00 | | | 52 104.00 |
HH Total exceptional expenses (VIII) | 56 299.00 | | | 56 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 934.00 | | | 48 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 114.00 | 629 450.00 | | 733 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 802.00 | 623 975.00 | | 813 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 688.00 | 5 475.00 | | -80 688.00 |
