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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 25 325.00 | 24 377.00 | 948.00 | 25 325.00 |
AT Other tangible assets | 11 287.00 | 10 895.00 | 392.00 | 11 287.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 51 863.00 | 38 098.00 | 13 765.00 | 51 863.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 16 203.00 | | 16 203.00 | 16 203.00 |
CJ TOTAL (II) | 44 480.00 | | 44 480.00 | 44 480.00 |
CO Grand total (0 to V) | 96 344.00 | 38 098.00 | 58 246.00 | 96 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335.00 | 5 335.00 | | 5 335.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DH Retained earnings | 19 259.00 | 34 208.00 | | 19 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 601.00 | -14 949.00 | | -16 601.00 |
DL TOTAL (I) | 8 817.00 | 25 418.00 | | 8 817.00 |
DX Trade payables and related accounts | 27 916.00 | 20 341.00 | | 27 916.00 |
EC TOTAL (IV) | 49 429.00 | 38 117.00 | | 49 429.00 |
EE Grand total (I to V) | 58 246.00 | 63 535.00 | | 58 246.00 |
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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 | 330 738.00 | | 330 738.00 | 330 738.00 |
FJ Net sales | 330 738.00 | | 330 738.00 | 330 738.00 |
FR Total operating income (I) | | | 330 738.00 | |
FS Purchases of goods (including customs duties) | | | 220 191.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 843.00 | |
FW Other purchases and external expenses | | | 48 587.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 58 531.00 | |
FZ Social Security Contributions | | | 18 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 743.00 | |
GG - OPERATING RESULT (I - II) | | | -20 005.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 704.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 704.00 | | 257.00 |
HE Exceptional expenses on management operations | 79.00 | 1 972.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 1 972.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | -1 267.00 | | 177.00 |
HK Income tax | -3 516.00 | -3 365.00 | | -3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 998.00 | 366 024.00 | | 330 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 600.00 | 380 973.00 | | 347 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 601.00 | -14 949.00 | | -16 601.00 |
