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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 4 060.00 | 4 940.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 276.00 | 2 757.00 | 3 033.00 |
AT Other tangible assets | 2 806.00 | 561.00 | 2 245.00 | 2 806.00 |
BJ TOTAL (I) | 14 839.00 | 4 897.00 | 9 942.00 | 14 839.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 41 927.00 | | 41 927.00 | 41 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 794.00 | | 47 794.00 | 47 794.00 |
CO Grand total (0 to V) | 62 633.00 | 4 897.00 | 57 736.00 | 62 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 023.00 | | | 1 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 782.00 | 1 023.00 | | -14 782.00 |
DL TOTAL (I) | -3 759.00 | 11 023.00 | | -3 759.00 |
DU Loans and Debts from Credit Institutions (3) | 31 247.00 | 38 893.00 | | 31 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 761.00 | 10 405.00 | | 9 761.00 |
DX Trade payables and related accounts | 5 343.00 | 3 216.00 | | 5 343.00 |
DY Tax and social security liabilities | 15 143.00 | 181.00 | | 15 143.00 |
EC TOTAL (IV) | 61 494.00 | 52 696.00 | | 61 494.00 |
EE Grand total (I to V) | 57 736.00 | 63 719.00 | | 57 736.00 |
EG Accrued income and payables due within one year | 61 494.00 | 52 696.00 | | 61 494.00 |
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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 | 348 227.00 | | 348 227.00 | 348 227.00 |
FG Production sold - services | 69 124.00 | | 69 124.00 | 69 124.00 |
FJ Net sales | 417 351.00 | | 417 351.00 | 417 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 417 941.00 | |
FS Purchases of goods (including customs duties) | | | 291 556.00 | |
FT Inventory change (goods) | | | 6 050.00 | |
FW Other purchases and external expenses | | | 88 713.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 30 961.00 | |
FZ Social Security Contributions | | | 9 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 431 518.00 | |
GG - OPERATING RESULT (I - II) | | | -13 578.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HK Income tax | -533.00 | 181.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 970.00 | 56 220.00 | | 417 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 752.00 | 55 196.00 | | 432 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 782.00 | 1 023.00 | | -14 782.00 |
