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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 | 5 040.00 | 2 466.00 | 2 574.00 | 5 040.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 17 416.00 | 8 862.00 | 8 554.00 | 17 416.00 |
AT Other tangible assets | 19 922.00 | 4 919.00 | 15 003.00 | 19 922.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 88 508.00 | 16 247.00 | 72 261.00 | 88 508.00 |
BL Raw materials, supplies | 1 149.00 | | 1 149.00 | 1 149.00 |
BT Goods | 10 340.00 | | 10 340.00 | 10 340.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 10 946.00 | | 10 946.00 | 10 946.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 28 570.00 | | 28 570.00 | 28 570.00 |
CO Grand total (0 to V) | 117 077.00 | 16 247.00 | 100 830.00 | 117 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 822.00 | | | -16 822.00 |
DL TOTAL (I) | -11 822.00 | | | -11 822.00 |
DU Loans and Debts from Credit Institutions (3) | 63 827.00 | | | 63 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 118.00 | | | 28 118.00 |
DX Trade payables and related accounts | 5 891.00 | | | 5 891.00 |
DY Tax and social security liabilities | 7 161.00 | | | 7 161.00 |
EA Other liabilities | 7 655.00 | | | 7 655.00 |
EC TOTAL (IV) | 112 653.00 | | | 112 653.00 |
EE Grand total (I to V) | 100 830.00 | | | 100 830.00 |
EG Accrued income and payables due within one year | 71 899.00 | | | 71 899.00 |
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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 | 314 665.00 | | 314 665.00 | 314 665.00 |
FD Production sold - goods | 16 826.00 | | 16 826.00 | 16 826.00 |
FG Production sold - services | 474.00 | 2 278.00 | 2 752.00 | 474.00 |
FJ Net sales | 331 966.00 | 2 278.00 | 334 244.00 | 331 966.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 334 249.00 | |
FS Purchases of goods (including customs duties) | | | 261 658.00 | |
FT Inventory change (goods) | | | -10 340.00 | |
FU Purchases of raw materials and other supplies | | | 9 874.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 61 572.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FZ Social Security Contributions | | | 8 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 247.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 347 252.00 | |
GG - OPERATING RESULT (I - II) | | | -13 004.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 249.00 | | | 334 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 071.00 | | | 351 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 822.00 | | | -16 822.00 |
