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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 23 680.00 | |
BJ TOTAL (I) | | | 23 680.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 1 070.00 | |
BX Customers and related accounts | | | 10 881.00 | |
BZ Other receivables | | | 17 491.00 | |
CF Cash and cash equivalents | | | 1 269.00 | |
CJ TOTAL (II) | | | 30 711.00 | |
CO Grand total (0 to V) | | | 54 391.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 947.00 | 1 701.00 | | 1 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 401.00 | 245.00 | | -35 401.00 |
DL TOTAL (I) | -33 453.00 | 1 948.00 | | -33 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 847.00 | 37 214.00 | | 34 847.00 |
DX Trade payables and related accounts | 11 095.00 | 3 097.00 | | 11 095.00 |
EA Other liabilities | 41 902.00 | 31 424.00 | | 41 902.00 |
EC TOTAL (IV) | 87 844.00 | 71 735.00 | | 87 844.00 |
EE Grand total (I to V) | 54 391.00 | 73 683.00 | | 54 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 107 555.00 | |
FM Inventory production | | | -8 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803.00 | |
FR Total operating income (I) | | | 104 025.00 | |
FS Purchases of goods (including customs duties) | | | 932.00 | |
FW Other purchases and external expenses | | | 81 850.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FZ Social Security Contributions | | | 4 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 078.00 | |
GF Total Operating Expenses (II) | | | 135 464.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 566.00 | | | 46 566.00 |
HH Total exceptional expenses (VIII) | 50 295.00 | 62.00 | | 50 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 728.00 | -62.00 | | -3 728.00 |
HK Income tax | | 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 591.00 | 124 460.00 | | 150 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 992.00 | 124 215.00 | | 185 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 401.00 | 245.00 | | -35 401.00 |
