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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 338.00 | 5 993.00 | 23 344.00 | 29 338.00 |
AT Other tangible assets | 129 312.00 | 18 495.00 | 110 817.00 | 129 312.00 |
BJ TOTAL (I) | 158 650.00 | 24 488.00 | 134 161.00 | 158 650.00 |
BT Goods | 7 278.00 | | 7 278.00 | 7 278.00 |
BZ Other receivables | 10 159.00 | | 10 159.00 | 10 159.00 |
CF Cash and cash equivalents | 12 450.00 | | 12 450.00 | 12 450.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 34 035.00 | | 34 035.00 | 34 035.00 |
CO Grand total (0 to V) | 192 685.00 | 24 488.00 | 168 197.00 | 192 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 2 600.00 | | |
DH Retained earnings | -3 532.00 | 7.00 | | -3 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 680.00 | -6 139.00 | | -51 680.00 |
DL TOTAL (I) | -45 112.00 | 6 567.00 | | -45 112.00 |
DU Loans and Debts from Credit Institutions (3) | 104 166.00 | 112 504.00 | | 104 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 174.00 | | 14.00 |
DX Trade payables and related accounts | 57 156.00 | 24 230.00 | | 57 156.00 |
DY Tax and social security liabilities | 49 041.00 | 18 939.00 | | 49 041.00 |
DZ Fixed asset liabilities and related accounts | 2 930.00 | 10 430.00 | | 2 930.00 |
EC TOTAL (IV) | 213 309.00 | 166 279.00 | | 213 309.00 |
EE Grand total (I to V) | 168 197.00 | 172 847.00 | | 168 197.00 |
EG Accrued income and payables due within one year | 213 309.00 | 80 909.00 | | 213 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 582.00 | | |
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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 | 237 554.00 | | 423 754.00 | 237 554.00 |
FJ Net sales | 237 554.00 | | 423 754.00 | 237 554.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 438 774.00 | |
FS Purchases of goods (including customs duties) | | | 208 878.00 | |
FT Inventory change (goods) | | | -2 073.00 | |
FW Other purchases and external expenses | | | 101 378.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 135 771.00 | |
FZ Social Security Contributions | | | 12 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 218.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 480 178.00 | |
GG - OPERATING RESULT (I - II) | | | -41 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 5 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 4 865.00 | 32.00 | | 4 865.00 |
HF Exceptional expenses on capital transactions | | 4 675.00 | | |
HH Total exceptional expenses (VIII) | 4 865.00 | 4 707.00 | | 4 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 865.00 | 25 293.00 | | -4 865.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 774.00 | 359 660.00 | | 438 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 455.00 | 365 800.00 | | 490 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 681.00 | -6 139.00 | | -51 681.00 |
