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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 | 13 361.00 | 5 987.00 | 7 374.00 | 13 361.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 362.00 | 637.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 220.00 | 43.00 | 176.00 | 220.00 |
AT Other tangible assets | 27 631.00 | 7 197.00 | 20 433.00 | 27 631.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 46 312.00 | 13 590.00 | 32 722.00 | 46 312.00 |
BT Goods | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 34 199.00 | | 34 199.00 | 34 199.00 |
BZ Other receivables | 21 962.00 | | 21 962.00 | 21 962.00 |
CF Cash and cash equivalents | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 71 603.00 | | 71 603.00 | 71 603.00 |
CO Grand total (0 to V) | 117 916.00 | 13 590.00 | 104 326.00 | 117 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 867.00 | | | -14 867.00 |
DL TOTAL (I) | 15 132.00 | | | 15 132.00 |
DU Loans and Debts from Credit Institutions (3) | 41 574.00 | | | 41 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 37 398.00 | | | 37 398.00 |
DY Tax and social security liabilities | 10 201.00 | | | 10 201.00 |
EC TOTAL (IV) | 89 193.00 | | | 89 193.00 |
EE Grand total (I to V) | 104 326.00 | | | 104 326.00 |
EG Accrued income and payables due within one year | 56 353.00 | | | 56 353.00 |
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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 | 373 507.00 | | 373 507.00 | 373 507.00 |
FG Production sold - services | 54 868.00 | | 54 868.00 | 54 868.00 |
FJ Net sales | 428 376.00 | | 428 376.00 | 428 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 809.00 | |
FS Purchases of goods (including customs duties) | | | 225 143.00 | |
FT Inventory change (goods) | | | -4 496.00 | |
FU Purchases of raw materials and other supplies | | | 9 215.00 | |
FW Other purchases and external expenses | | | 174 186.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 41 255.00 | |
FZ Social Security Contributions | | | 16 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 590.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 476 873.00 | |
GG - OPERATING RESULT (I - II) | | | -42 064.00 | |
GL Other interest and similar income | | | 8 324.00 | |
GP Total financial income (V) | | | 8 324.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 400.00 | | | 19 400.00 |
HD Total exceptional income (VII) | 19 400.00 | | | 19 400.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 355.00 | | | 19 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 533.00 | | | 462 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 400.00 | | | 477 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 867.00 | | | -14 867.00 |
