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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AT Other tangible assets | 634.00 | 634.00 | | 634.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 2 576.00 | 2 266.00 | 310.00 | 2 576.00 |
BT Goods | 62 151.00 | | 62 151.00 | 62 151.00 |
BX Customers and related accounts | 17 183.00 | | 17 183.00 | 17 183.00 |
BZ Other receivables | 27 307.00 | | 27 307.00 | 27 307.00 |
CD Marketable securities | 60 247.00 | | 60 247.00 | 60 247.00 |
CF Cash and cash equivalents | 30 828.00 | | 30 828.00 | 30 828.00 |
CJ TOTAL (II) | 197 715.00 | | 197 715.00 | 197 715.00 |
CO Grand total (0 to V) | 200 291.00 | 2 266.00 | 198 025.00 | 200 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DH Retained earnings | -27 387.00 | | | -27 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 875.00 | | | -38 875.00 |
DL TOTAL (I) | -50 532.00 | | | -50 532.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 611.00 | | | 59 611.00 |
DX Trade payables and related accounts | 96 130.00 | | | 96 130.00 |
DY Tax and social security liabilities | 62 016.00 | | | 62 016.00 |
EA Other liabilities | 30 679.00 | | | 30 679.00 |
EC TOTAL (IV) | 248 557.00 | | | 248 557.00 |
EE Grand total (I to V) | 198 025.00 | | | 198 025.00 |
EG Accrued income and payables due within one year | 248 557.00 | | | 248 557.00 |
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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 | 590 373.00 | | 590 373.00 | 590 373.00 |
FG Production sold - services | 148 611.00 | | 148 611.00 | 148 611.00 |
FJ Net sales | 738 985.00 | | 738 985.00 | 738 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 742 699.00 | |
FS Purchases of goods (including customs duties) | | | 296 404.00 | |
FT Inventory change (goods) | | | 4 712.00 | |
FW Other purchases and external expenses | | | 188 770.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 207 056.00 | |
FZ Social Security Contributions | | | 64 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 12 374.00 | |
GF Total Operating Expenses (II) | | | 779 409.00 | |
GG - OPERATING RESULT (I - II) | | | -36 710.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 701.00 | | | 742 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 576.00 | | | 781 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 875.00 | | | -38 875.00 |
