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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 | 10 272.00 | 2 056.00 | 8 216.00 | 10 272.00 |
AF Concessions, Patents and Similar Rights | 4 078.00 | 4.00 | 4 074.00 | 4 078.00 |
AR Technical installations, industrial equipment and tools | 27 384.00 | 1 300.00 | 26 084.00 | 27 384.00 |
AT Other tangible assets | 223 507.00 | 6 775.00 | 216 732.00 | 223 507.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 277 441.00 | 10 135.00 | 267 306.00 | 277 441.00 |
BT Goods | 817 799.00 | | 817 799.00 | 817 799.00 |
BX Customers and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
BZ Other receivables | 371 602.00 | | 371 602.00 | 371 602.00 |
CF Cash and cash equivalents | 276 360.00 | | 276 360.00 | 276 360.00 |
CH Prepaid expenses | 64 934.00 | | 64 934.00 | 64 934.00 |
CJ TOTAL (II) | 1 534 800.00 | | 1 534 800.00 | 1 534 800.00 |
CO Grand total (0 to V) | 1 812 241.00 | 10 135.00 | 1 802 106.00 | 1 812 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DH Retained earnings | -372.00 | -294.00 | | -372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 510.00 | -78.00 | | -22 510.00 |
DL TOTAL (I) | 177 118.00 | 628.00 | | 177 118.00 |
DU Loans and Debts from Credit Institutions (3) | 211 122.00 | | | 211 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 485.00 | 1 440.00 | | 204 485.00 |
DY Tax and social security liabilities | 1 099 903.00 | 73.00 | | 1 099 903.00 |
DZ Fixed asset liabilities and related accounts | 33 914.00 | | | 33 914.00 |
EA Other liabilities | 61 638.00 | 2 416.00 | | 61 638.00 |
EB Prepaid income (2) | 13 927.00 | | | 13 927.00 |
EC TOTAL (IV) | 1 624 988.00 | 3 929.00 | | 1 624 988.00 |
EE Grand total (I to V) | 1 802 106.00 | 4 557.00 | | 1 802 106.00 |
EG Accrued income and payables due within one year | 1 459 999.00 | 3 929.00 | | 1 459 999.00 |
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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 | 333 873.00 | | 333 873.00 | 333 873.00 |
FG Production sold - services | 23 513.00 | | 23 513.00 | 23 513.00 |
FJ Net sales | 357 385.00 | | 357 385.00 | 357 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 836.00 | |
FR Total operating income (I) | | | 427 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 174.00 | |
FT Inventory change (goods) | | | -817 799.00 | |
FU Purchases of raw materials and other supplies | | | -28 587.00 | |
FW Other purchases and external expenses | | | 81 157.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 57 513.00 | |
FZ Social Security Contributions | | | 22 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 448 305.00 | |
GG - OPERATING RESULT (I - II) | | | -21 084.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 221.00 | 213.00 | | 427 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 732.00 | 291.00 | | 449 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 510.00 | -78.00 | | -22 510.00 |
