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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 | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 8 718.00 | 7 530.00 | 1 188.00 | 8 718.00 |
AT Other tangible assets | 6 109.00 | 6 109.00 | | 6 109.00 |
BJ TOTAL (I) | 15 363.00 | 14 174.00 | 1 188.00 | 15 363.00 |
BT Goods | 10 457.00 | | 10 457.00 | 10 457.00 |
BX Customers and related accounts | 12 315.00 | | 12 315.00 | 12 315.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 29 026.00 | | 29 026.00 | 29 026.00 |
CO Grand total (0 to V) | 44 389.00 | 14 174.00 | 30 215.00 | 44 389.00 |
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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 |
DD Legal reserve (1) | 396.00 | 396.00 | | 396.00 |
DH Retained earnings | -12 721.00 | -17 182.00 | | -12 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 930.00 | 4 460.00 | | -30 930.00 |
DL TOTAL (I) | -33 255.00 | -2 324.00 | | -33 255.00 |
DU Loans and Debts from Credit Institutions (3) | 5 503.00 | 4 011.00 | | 5 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 289.00 | 14 896.00 | | 20 289.00 |
DX Trade payables and related accounts | 31 934.00 | 30 548.00 | | 31 934.00 |
DY Tax and social security liabilities | 4 637.00 | 10 910.00 | | 4 637.00 |
EA Other liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 63 470.00 | 60 367.00 | | 63 470.00 |
EE Grand total (I to V) | 30 215.00 | 58 042.00 | | 30 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 503.00 | 4 011.00 | | 5 503.00 |
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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 | | | 300.00 | |
FJ Net sales | | | 82 751.00 | |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 82 760.00 | |
FS Purchases of goods (including customs duties) | | | 37 738.00 | |
FT Inventory change (goods) | | | -3 710.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 33 562.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 10 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 22 828.00 | |
GF Total Operating Expenses (II) | | | 110 489.00 | |
GG - OPERATING RESULT (I - II) | | | -27 729.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | | | -1 898.00 |
HK Income tax | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 760.00 | 84 733.00 | | 82 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 690.00 | 80 272.00 | | 113 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 930.00 | 4 460.00 | | -30 930.00 |
