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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 064.00 | | 2 064.00 | 2 064.00 |
AR Technical installations, industrial equipment and tools | 8 953.00 | | 8 953.00 | 8 953.00 |
AT Other tangible assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 21 498.00 | | 21 498.00 | 21 498.00 |
BT Goods | 17 375.00 | | 17 375.00 | 17 375.00 |
BX Customers and related accounts | 12 516.00 | | 12 516.00 | 12 516.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 35 119.00 | | 35 119.00 | 35 119.00 |
CO Grand total (0 to V) | 56 617.00 | | 56 617.00 | 56 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 962.00 | 962.00 | | 962.00 |
DH Retained earnings | -395.00 | -238.00 | | -395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126.00 | -156.00 | | -126.00 |
DL TOTAL (I) | 5 941.00 | 6 067.00 | | 5 941.00 |
DU Loans and Debts from Credit Institutions (3) | 13 385.00 | 15 701.00 | | 13 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 448.00 | | 601.00 |
DX Trade payables and related accounts | 22 079.00 | 22 824.00 | | 22 079.00 |
DY Tax and social security liabilities | 14 609.00 | 12 332.00 | | 14 609.00 |
EC TOTAL (IV) | 50 675.00 | 51 307.00 | | 50 675.00 |
EE Grand total (I to V) | 56 617.00 | 57 375.00 | | 56 617.00 |
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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 | | | 166 782.00 | |
FJ Net sales | | | 276 744.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 747.00 | |
FS Purchases of goods (including customs duties) | | | 152 487.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 755.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 52 137.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 278 972.00 | |
GG - OPERATING RESULT (I - II) | | | -2 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 375.00 | | | 9 375.00 |
HD Total exceptional income (VII) | 9 375.00 | | | 9 375.00 |
HE Exceptional expenses on management operations | 500.00 | 307.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 6 456.00 | | | 6 456.00 |
HH Total exceptional expenses (VIII) | 6 956.00 | 307.00 | | 6 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418.00 | -307.00 | | 2 418.00 |
HK Income tax | 22.00 | 26.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 123.00 | 267 390.00 | | 286 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 249.00 | 267 546.00 | | 286 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126.00 | -156.00 | | -126.00 |
