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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 | 82.00 | | 82.00 | 82.00 |
AT Other tangible assets | 261.00 | | 261.00 | 261.00 |
AV Fixed assets in progress | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 2 302.00 | | 2 302.00 | 2 302.00 |
BT Goods | 35 250.00 | | 35 250.00 | 35 250.00 |
BX Customers and related accounts | 19 377.00 | | 19 377.00 | 19 377.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 55 112.00 | | 55 112.00 | 55 112.00 |
CO Grand total (0 to V) | 57 414.00 | | 57 414.00 | 57 414.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | -6 445.00 | -8 914.00 | | -6 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 206.00 | 2 470.00 | | -5 206.00 |
DL TOTAL (I) | -451.00 | 4 756.00 | | -451.00 |
DU Loans and Debts from Credit Institutions (3) | 15 831.00 | 24 361.00 | | 15 831.00 |
DX Trade payables and related accounts | 32 112.00 | 23 658.00 | | 32 112.00 |
DY Tax and social security liabilities | 9 904.00 | 8 427.00 | | 9 904.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 57 865.00 | 56 446.00 | | 57 865.00 |
EE Grand total (I to V) | 57 414.00 | 61 202.00 | | 57 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 361.00 | | 132 361.00 | 132 361.00 |
FJ Net sales | 132 361.00 | | 132 361.00 | 132 361.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 361.00 | |
FS Purchases of goods (including customs duties) | | | 24 389.00 | |
FT Inventory change (goods) | | | -8 491.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FW Other purchases and external expenses | | | 49 074.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 34 628.00 | |
FZ Social Security Contributions | | | 20 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -6 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 175.00 | |
GG - OPERATING RESULT (I - II) | | | 16 186.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 361.00 | 128 014.00 | | 132 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 567.00 | 125 544.00 | | 137 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 206.00 | 2 470.00 | | -5 206.00 |
