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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 | | | | |
AT Other tangible assets | | | 166 064.00 | |
BD Other fixed assets | | | 500.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 168 064.00 | |
BL Raw materials, supplies | | | 908.00 | |
BT Goods | | | 10 900.00 | |
BX Customers and related accounts | | | 2 152.00 | |
BZ Other receivables | | | 16 291.00 | |
CF Cash and cash equivalents | | | 5 820.00 | |
CH Prepaid expenses | | | 715.00 | |
CJ TOTAL (II) | | | 36 788.00 | |
CO Grand total (0 to V) | | | 204 852.00 | |
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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 | | 5 000.00 |
DH Retained earnings | -926.00 | | | -926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478.00 | -926.00 | | -1 478.00 |
DL TOTAL (I) | 2 595.00 | 4 073.00 | | 2 595.00 |
DU Loans and Debts from Credit Institutions (3) | 131 736.00 | 109 097.00 | | 131 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 006.00 | 23 929.00 | | 21 006.00 |
DX Trade payables and related accounts | 29 845.00 | 15 675.00 | | 29 845.00 |
DY Tax and social security liabilities | 18 618.00 | 6 893.00 | | 18 618.00 |
EA Other liabilities | 1 049.00 | 1 896.00 | | 1 049.00 |
EC TOTAL (IV) | 202 257.00 | 157 491.00 | | 202 257.00 |
EE Grand total (I to V) | 204 852.00 | 161 565.00 | | 204 852.00 |
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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 | | | 342 700.00 | |
FG Production sold - services | | | 2 759.00 | |
FJ Net sales | | | 345 460.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 793.00 | |
FR Total operating income (I) | | | 356 254.00 | |
FS Purchases of goods (including customs duties) | | | 178 165.00 | |
FT Inventory change (goods) | | | -4 965.00 | |
FU Purchases of raw materials and other supplies | | | 5 970.00 | |
FV Inventory change (raw materials and supplies) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 79 630.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 77 628.00 | |
FZ Social Security Contributions | | | 8 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 868.00 | |
GE Other Expenses | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 370 155.00 | |
GG - OPERATING RESULT (I - II) | | | -13 901.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | | | 10 500.00 |
HK Income tax | -2 800.00 | -1 328.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 761.00 | 244 929.00 | | 366 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 240.00 | 245 855.00 | | 368 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478.00 | -926.00 | | -1 478.00 |
