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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 | 4 995.00 | 616.00 | 4 379.00 | 4 995.00 |
AT Other tangible assets | 57 782.00 | 17 816.00 | 39 966.00 | 57 782.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 64 279.00 | 18 432.00 | 45 847.00 | 64 279.00 |
BT Goods | 10 945.00 | | 10 945.00 | 10 945.00 |
BX Customers and related accounts | 108 113.00 | 803.00 | 107 310.00 | 108 113.00 |
BZ Other receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
CF Cash and cash equivalents | 36 904.00 | | 36 904.00 | 36 904.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 162 685.00 | 803.00 | 161 882.00 | 162 685.00 |
CO Grand total (0 to V) | 226 965.00 | 19 235.00 | 207 730.00 | 226 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 285.00 | | | 3 285.00 |
DH Retained earnings | | -2 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 190.00 | 15 454.00 | | -62 190.00 |
DL TOTAL (I) | 51 096.00 | 113 285.00 | | 51 096.00 |
DU Loans and Debts from Credit Institutions (3) | 43 876.00 | | | 43 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 3 081.00 | | | 3 081.00 |
DX Trade payables and related accounts | 44 018.00 | 31 064.00 | | 44 018.00 |
DY Tax and social security liabilities | 15 659.00 | 26 234.00 | | 15 659.00 |
EC TOTAL (IV) | 156 634.00 | 107 298.00 | | 156 634.00 |
EE Grand total (I to V) | 207 730.00 | 220 583.00 | | 207 730.00 |
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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 | | | 328 967.00 | |
FJ Net sales | | | 334 600.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 334 836.00 | |
FS Purchases of goods (including customs duties) | | | 190 725.00 | |
FT Inventory change (goods) | | | 6 326.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 66 037.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 85 089.00 | |
FZ Social Security Contributions | | | 27 219.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 396 742.00 | |
GG - OPERATING RESULT (I - II) | | | -61 906.00 | |
GP Total financial income (V) | | | 269.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 270.00 | | |
HK Income tax | | 2 145.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 190.00 | 15 454.00 | | -62 190.00 |
