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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 | 10 000.00 | 301.00 | 9 699.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 5 820.00 | 457.00 | 5 363.00 | 5 820.00 |
AR Technical installations, industrial equipment and tools | 49 341.00 | 2 469.00 | 46 872.00 | 49 341.00 |
AT Other tangible assets | 42 611.00 | 1 280.00 | 41 331.00 | 42 611.00 |
BJ TOTAL (I) | 107 771.00 | 4 507.00 | 103 264.00 | 107 771.00 |
BL Raw materials, supplies | 4 424.00 | | 4 424.00 | 4 424.00 |
BT Goods | 123 575.00 | | 123 575.00 | 123 575.00 |
BX Customers and related accounts | 6 022.00 | | 6 022.00 | 6 022.00 |
BZ Other receivables | 48 557.00 | | 48 557.00 | 48 557.00 |
CF Cash and cash equivalents | 120 420.00 | | 120 420.00 | 120 420.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 303 225.00 | | 303 225.00 | 303 225.00 |
CO Grand total (0 to V) | 410 997.00 | 4 507.00 | 406 490.00 | 410 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 901.00 | | | -14 901.00 |
DL TOTAL (I) | 185 099.00 | | | 185 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 60 002.00 | | | 60 002.00 |
DY Tax and social security liabilities | 9 564.00 | | | 9 564.00 |
EB Prepaid income (2) | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 221 391.00 | | | 221 391.00 |
EE Grand total (I to V) | 406 490.00 | | | 406 490.00 |
EG Accrued income and payables due within one year | 221 391.00 | | | 221 391.00 |
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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 | 101 447.00 | | 101 447.00 | 101 447.00 |
FG Production sold - services | 17 280.00 | | 17 280.00 | 17 280.00 |
FJ Net sales | 118 727.00 | | 118 727.00 | 118 727.00 |
FO Operating subsidies | | | 3 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 964.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 129 041.00 | |
FS Purchases of goods (including customs duties) | | | 192 365.00 | |
FT Inventory change (goods) | | | -123 575.00 | |
FU Purchases of raw materials and other supplies | | | 7 972.00 | |
FV Inventory change (raw materials and supplies) | | | -4 424.00 | |
FW Other purchases and external expenses | | | 25 355.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 36 345.00 | |
FZ Social Security Contributions | | | 5 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 170.00 | |
GG - OPERATING RESULT (I - II) | | | -15 129.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 964.00 | | | 6 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 269.00 | | | 129 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 170.00 | | | 144 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 901.00 | | | -14 901.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
