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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 | 1 470.00 | 154.00 | 1 316.00 | 1 470.00 |
AT Other tangible assets | 1 039.00 | 1 039.00 | | 1 039.00 |
BJ TOTAL (I) | 2 509.00 | 1 193.00 | 1 316.00 | 2 509.00 |
BN Goods in progress | 21 901.00 | | 21 901.00 | 21 901.00 |
BT Goods | 24 807.00 | | 24 807.00 | 24 807.00 |
BX Customers and related accounts | 47 806.00 | | 47 806.00 | 47 806.00 |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CF Cash and cash equivalents | 4 191.00 | | 4 191.00 | 4 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 405.00 | | 102 405.00 | 102 405.00 |
CO Grand total (0 to V) | 104 914.00 | 1 193.00 | 103 721.00 | 104 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -125 603.00 | -118 840.00 | | -125 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135.00 | -6 763.00 | | 3 135.00 |
DL TOTAL (I) | -120 968.00 | -124 103.00 | | -120 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 442.00 | 72 827.00 | | 57 442.00 |
DX Trade payables and related accounts | 148 195.00 | 168 977.00 | | 148 195.00 |
DY Tax and social security liabilities | 17 573.00 | 9 523.00 | | 17 573.00 |
EA Other liabilities | 1 478.00 | 423.00 | | 1 478.00 |
EC TOTAL (IV) | 224 689.00 | 251 750.00 | | 224 689.00 |
EE Grand total (I to V) | 103 721.00 | 127 647.00 | | 103 721.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
FG Production sold - services | 243 586.00 | | 243 586.00 | 243 586.00 |
FJ Net sales | 249 286.00 | | 249 286.00 | 249 286.00 |
FM Inventory production | | | -2 332.00 | |
FR Total operating income (I) | | | 246 954.00 | |
FT Inventory change (goods) | | | 3 667.00 | |
FU Purchases of raw materials and other supplies | | | 125 880.00 | |
FW Other purchases and external expenses | | | 110 469.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 725.00 | |
GG - OPERATING RESULT (I - II) | | | 5 229.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 279.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 279.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -279.00 | | -351.00 |
HK Income tax | | -459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 954.00 | 257 189.00 | | 246 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 819.00 | 263 952.00 | | 243 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135.00 | -6 763.00 | | 3 135.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 039.00 | | 1 470.00 | 1 039.00 |
I4 DECREASES Grand Total | | | 2 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039.00 | | 1 470.00 | 1 039.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 039.00 | 154.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039.00 | 154.00 | | 1 039.00 |
