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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 | 5 700.00 | 5 383.00 | 317.00 | 5 700.00 |
AT Other tangible assets | 9 285.00 | 6 914.00 | 2 371.00 | 9 285.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 17 985.00 | 12 297.00 | 5 688.00 | 17 985.00 |
BT Goods | 48 050.00 | | 48 050.00 | 48 050.00 |
BX Customers and related accounts | 8 644.00 | | 8 644.00 | 8 644.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CF Cash and cash equivalents | 10 397.00 | | 10 397.00 | 10 397.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 82 176.00 | | 82 176.00 | 82 176.00 |
CO Grand total (0 to V) | 100 161.00 | 12 297.00 | 87 864.00 | 100 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DH Retained earnings | 29 184.00 | 24 134.00 | | 29 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 615.00 | 5 050.00 | | -4 615.00 |
DL TOTAL (I) | 48 329.00 | 52 944.00 | | 48 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 472.00 | 16 404.00 | | 12 472.00 |
DX Trade payables and related accounts | 20 030.00 | 13 694.00 | | 20 030.00 |
DY Tax and social security liabilities | 5 632.00 | 4 807.00 | | 5 632.00 |
EA Other liabilities | 1 401.00 | 375.00 | | 1 401.00 |
EC TOTAL (IV) | 39 535.00 | 35 280.00 | | 39 535.00 |
EE Grand total (I to V) | 87 864.00 | 88 224.00 | | 87 864.00 |
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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 | 768.00 | | 768.00 | 768.00 |
FG Production sold - services | 174 142.00 | | 174 142.00 | 174 142.00 |
FJ Net sales | 174 910.00 | | 174 910.00 | 174 910.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 915.00 | |
FT Inventory change (goods) | | | -9 522.00 | |
FW Other purchases and external expenses | | | 172 619.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 3 700.00 | |
FZ Social Security Contributions | | | 2 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 200.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 345.00 | 920.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 920.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -920.00 | | -1 345.00 |
HK Income tax | | 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 934.00 | 179 109.00 | | 174 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 550.00 | 174 059.00 | | 179 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 615.00 | 5 050.00 | | -4 615.00 |
