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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
AT Other tangible assets | 2 218.00 | 2 218.00 | | 2 218.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 14 918.00 | 11 918.00 | 3 000.00 | 14 918.00 |
BT Goods | 16 269.00 | | 16 269.00 | 16 269.00 |
BX Customers and related accounts | 166 855.00 | 3 647.00 | 163 208.00 | 166 855.00 |
BZ Other receivables | 33 440.00 | | 33 440.00 | 33 440.00 |
CF Cash and cash equivalents | 59 134.00 | | 59 134.00 | 59 134.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 277 326.00 | 3 647.00 | 273 679.00 | 277 326.00 |
CO Grand total (0 to V) | 292 244.00 | 15 564.00 | 276 679.00 | 292 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 45 132.00 | | | 45 132.00 |
DD Legal reserve (1) | 4 240.00 | | | 4 240.00 |
DG Other reserves | 53 096.00 | | | 53 096.00 |
DH Retained earnings | 67 356.00 | | | 67 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 983.00 | | | -36 983.00 |
DL TOTAL (I) | 175 241.00 | | | 175 241.00 |
DX Trade payables and related accounts | 88 307.00 | | | 88 307.00 |
DY Tax and social security liabilities | 13 131.00 | | | 13 131.00 |
EC TOTAL (IV) | 101 438.00 | | | 101 438.00 |
EE Grand total (I to V) | 276 679.00 | | | 276 679.00 |
EG Accrued income and payables due within one year | 101 438.00 | | | 101 438.00 |
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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 | 359 846.00 | 166 130.00 | 525 976.00 | 359 846.00 |
FG Production sold - services | 13 502.00 | | 13 502.00 | 13 502.00 |
FJ Net sales | 373 348.00 | 166 130.00 | 539 479.00 | 373 348.00 |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 540 083.00 | |
FS Purchases of goods (including customs duties) | | | 417 336.00 | |
FT Inventory change (goods) | | | -6 495.00 | |
FW Other purchases and external expenses | | | 95 012.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 45 737.00 | |
FZ Social Security Contributions | | | 18 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 647.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 576 931.00 | |
GG - OPERATING RESULT (I - II) | | | -36 849.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 108.00 | | | 540 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 090.00 | | | 577 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 983.00 | | | -36 983.00 |
