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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 346.00 | |
AH Goodwill | | | 100 000.00 | |
AT Other tangible assets | | | 82 497.00 | |
BH Other financial assets | | | 30 000.00 | |
BJ TOTAL (I) | | | 212 843.00 | |
BT Goods | | | 76 264.00 | |
BX Customers and related accounts | | | 19 272.00 | |
BZ Other receivables | | | 12 000.00 | |
CF Cash and cash equivalents | | | 1 247.00 | |
CH Prepaid expenses | | | 876.00 | |
CJ TOTAL (II) | | | 109 659.00 | |
CO Grand total (0 to V) | | | 322 502.00 | |
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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 | | 1 000.00 |
DH Retained earnings | -131 927.00 | | | -131 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 816.00 | -131 927.00 | | -188 816.00 |
DL TOTAL (I) | -319 743.00 | -130 927.00 | | -319 743.00 |
DU Loans and Debts from Credit Institutions (3) | 50 406.00 | 111 291.00 | | 50 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 314.00 | 214 684.00 | | 343 314.00 |
DW Advances and down payments received on current orders | 358.00 | 358.00 | | 358.00 |
DX Trade payables and related accounts | 46 395.00 | 119 440.00 | | 46 395.00 |
DY Tax and social security liabilities | 18 266.00 | 13 960.00 | | 18 266.00 |
EA Other liabilities | 183 508.00 | 120 777.00 | | 183 508.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 642 245.00 | 580 510.00 | | 642 245.00 |
EE Grand total (I to V) | 322 502.00 | 449 583.00 | | 322 502.00 |
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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 | | | 273 268.00 | |
FJ Net sales | | | 273 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 273 538.00 | |
FS Purchases of goods (including customs duties) | | | 126 070.00 | |
FT Inventory change (goods) | | | 91 586.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 956.00 | |
FX Taxes, duties, and similar payments | | | 9 792.00 | |
FY Salaries and Wages | | | 52 350.00 | |
FZ Social Security Contributions | | | 15 123.00 | |
GB Operating Expenses - Provisions | | | 13 478.00 | |
GF Total Operating Expenses (II) | | | 458 355.00 | |
GG - OPERATING RESULT (I - II) | | | -184 817.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 603.00 | 180.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 180.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -180.00 | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 538.00 | 93 264.00 | | 273 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 355.00 | 225 191.00 | | 462 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 816.00 | -131 927.00 | | -188 816.00 |
