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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 42 306.00 | 35 470.00 | 6 836.00 | 42 306.00 |
BJ TOTAL (I) | 43 596.00 | 36 303.00 | 7 293.00 | 43 596.00 |
BT Goods | 28 600.00 | | 28 600.00 | 28 600.00 |
BX Customers and related accounts | 2 493.00 | | 2 493.00 | 2 493.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 14 661.00 | | 14 661.00 | 14 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 106.00 | | 46 106.00 | 46 106.00 |
CO Grand total (0 to V) | 89 703.00 | 36 303.00 | 53 399.00 | 89 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 032.00 | 90 032.00 | | 90 032.00 |
DH Retained earnings | -56 974.00 | -49 917.00 | | -56 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 638.00 | -7 056.00 | | -16 638.00 |
DL TOTAL (I) | 24 804.00 | 41 442.00 | | 24 804.00 |
DU Loans and Debts from Credit Institutions (3) | 3 891.00 | 5 901.00 | | 3 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 701.00 | 5 204.00 | | 16 701.00 |
DX Trade payables and related accounts | 405.00 | 3 030.00 | | 405.00 |
DY Tax and social security liabilities | 7 596.00 | 11 926.00 | | 7 596.00 |
EC TOTAL (IV) | 28 595.00 | 26 062.00 | | 28 595.00 |
EE Grand total (I to V) | 53 399.00 | 67 505.00 | | 53 399.00 |
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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 | 94 958.00 | | 94 958.00 | 94 958.00 |
FJ Net sales | 94 958.00 | | 94 958.00 | 94 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 98 151.00 | |
FS Purchases of goods (including customs duties) | | | 44 098.00 | |
FT Inventory change (goods) | | | 12 617.00 | |
FW Other purchases and external expenses | | | 20 008.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 24 726.00 | |
FZ Social Security Contributions | | | 10 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 114 597.00 | |
GG - OPERATING RESULT (I - II) | | | -16 446.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 151.00 | 98 107.00 | | 98 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 789.00 | 105 164.00 | | 114 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 638.00 | -7 056.00 | | -16 638.00 |
