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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 | 34 945.00 | 34 945.00 | | 34 945.00 |
AT Other tangible assets | 21 648.00 | 21 648.00 | | 21 648.00 |
BH Other financial assets | 59 190.00 | | 59 190.00 | 59 190.00 |
BJ TOTAL (I) | 115 783.00 | 56 593.00 | 59 190.00 | 115 783.00 |
BT Goods | 370 180.00 | | 370 180.00 | 370 180.00 |
BX Customers and related accounts | 642 116.00 | | 642 116.00 | 642 116.00 |
BZ Other receivables | 18 960.00 | | 18 960.00 | 18 960.00 |
CF Cash and cash equivalents | 386 039.00 | | 386 039.00 | 386 039.00 |
CJ TOTAL (II) | 1 417 295.00 | | 1 417 295.00 | 1 417 295.00 |
CO Grand total (0 to V) | 1 533 078.00 | 56 393.00 | 1 476 485.00 | 1 533 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DE Statutory or contractual reserves | 6 250.00 | | | 6 250.00 |
DG Other reserves | 366 861.00 | | | 366 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 971.00 | | | -10 971.00 |
DL TOTAL (I) | 424 640.00 | | | 424 640.00 |
DQ Provisions for Expenses | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 237 781.00 | | | 237 781.00 |
DX Trade payables and related accounts | 290 414.00 | | | 290 414.00 |
DY Tax and social security liabilities | 57 864.00 | | | 57 864.00 |
EA Other liabilities | 452 286.00 | | | 452 286.00 |
EC TOTAL (IV) | 1 038 345.00 | | | 1 038 345.00 |
EE Grand total (I to V) | 1 476 485.00 | | | 1 476 485.00 |
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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 | 1 593 825.00 | 19 405.00 | 1 613 230.00 | 1 593 825.00 |
FJ Net sales | 1 593 825.00 | 19 405.00 | 1 613 230.00 | 1 593 825.00 |
FR Total operating income (I) | | | 1 613 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 583.00 | |
FT Inventory change (goods) | | | 8 502.00 | |
FW Other purchases and external expenses | | | 173 303.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 213 946.00 | |
FZ Social Security Contributions | | | 77 580.00 | |
GF Total Operating Expenses (II) | | | 1 586 045.00 | |
GG - OPERATING RESULT (I - II) | | | 27 185.00 | |
GR Interest and similar expenses | | | 31 363.00 | |
GU Total financial expenses (VI) | | | 31 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 531.00 | | | 1 531.00 |
HD Total exceptional income (VII) | 1 531.00 | | | 1 531.00 |
HE Exceptional expenses on management operations | 8 324.00 | | | 8 324.00 |
HH Total exceptional expenses (VIII) | 8 324.00 | | | 8 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 793.00 | | | -6 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 761.00 | | | 1 614 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 732.00 | | | 1 625 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 971.00 | | | -10 971.00 |
