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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 | 16 910.00 | 228.00 | 16 681.00 | 16 910.00 |
AH Goodwill | 136 600.00 | | 136 600.00 | 136 600.00 |
AR Technical installations, industrial equipment and tools | 25 408.00 | 509.00 | 24 898.00 | 25 408.00 |
AT Other tangible assets | 12 241.00 | 645.00 | 11 595.00 | 12 241.00 |
AV Fixed assets in progress | 202 278.00 | | 202 278.00 | 202 278.00 |
BH Other financial assets | 7 224.00 | | 7 224.00 | 7 224.00 |
BJ TOTAL (I) | 400 663.00 | 1 384.00 | 399 278.00 | 400 663.00 |
BT Goods | 93 202.00 | | 93 202.00 | 93 202.00 |
BX Customers and related accounts | 12 927.00 | | 12 927.00 | 12 927.00 |
BZ Other receivables | 86 332.00 | | 86 332.00 | 86 332.00 |
CF Cash and cash equivalents | 63 665.00 | | 63 665.00 | 63 665.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 256 401.00 | | 256 401.00 | 256 401.00 |
CO Grand total (0 to V) | 657 065.00 | 1 384.00 | 655 680.00 | 657 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 596.00 | | | -168 596.00 |
DL TOTAL (I) | -167 596.00 | | | -167 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 594 412.00 | | | 594 412.00 |
DY Tax and social security liabilities | 56 879.00 | | | 56 879.00 |
DZ Fixed asset liabilities and related accounts | 171 334.00 | | | 171 334.00 |
EC TOTAL (IV) | 823 277.00 | | | 823 277.00 |
EE Grand total (I to V) | 655 680.00 | | | 655 680.00 |
EG Accrued income and payables due within one year | 823 277.00 | | | 823 277.00 |
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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 | | | 1 361 422.00 | |
FG Production sold - services | | | 3 121.00 | |
FJ Net sales | | | 1 364 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 368 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 912.00 | |
FT Inventory change (goods) | | | -93 203.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 216 983.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 224 675.00 | |
FZ Social Security Contributions | | | 35 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 535 606.00 | |
GG - OPERATING RESULT (I - II) | | | -167 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 608.00 | | | 20 608.00 |
HD Total exceptional income (VII) | 20 608.00 | | | 20 608.00 |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HF Exceptional expenses on capital transactions | 20 608.00 | | | 20 608.00 |
HH Total exceptional expenses (VIII) | 22 033.00 | | | 22 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 043.00 | | | 1 389 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 639.00 | | | 1 557 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 597.00 | | | -168 597.00 |
