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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 | 13 669.00 | 13 669.00 | | 13 669.00 |
AT Other tangible assets | 12 686.00 | 12 686.00 | | 12 686.00 |
BJ TOTAL (I) | 26 356.00 | 26 356.00 | | 26 356.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 1 864.00 | | 1 864.00 | 1 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 804.00 | | 2 804.00 | 2 804.00 |
CO Grand total (0 to V) | 29 160.00 | 26 356.00 | 2 804.00 | 29 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -44 014.00 | -44 056.00 | | -44 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 089.00 | 42.00 | | -9 089.00 |
DL TOTAL (I) | -44 304.00 | -35 214.00 | | -44 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 938.00 | 15 571.00 | | 19 938.00 |
DX Trade payables and related accounts | 22 254.00 | 18 032.00 | | 22 254.00 |
DY Tax and social security liabilities | 4 916.00 | 3 618.00 | | 4 916.00 |
EC TOTAL (IV) | 47 108.00 | 38 525.00 | | 47 108.00 |
EE Grand total (I to V) | 2 804.00 | 3 311.00 | | 2 804.00 |
EG Accrued income and payables due within one year | 47 108.00 | 38 525.00 | | 47 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 303.00 | | |
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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 | 113 582.00 | | 113 582.00 | 113 582.00 |
FJ Net sales | 113 582.00 | | 113 582.00 | 113 582.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 583.00 | |
FS Purchases of goods (including customs duties) | | | 69 872.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 12 042.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 35 873.00 | |
FZ Social Security Contributions | | | 700.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 122 500.00 | |
GG - OPERATING RESULT (I - II) | | | -8 917.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | | 24.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 089.00 | 42.00 | | -9 089.00 |
