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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 | 6 539.00 | 1 168.00 | 5 371.00 | 6 539.00 |
AT Other tangible assets | 3 754.00 | 528.00 | 3 226.00 | 3 754.00 |
BJ TOTAL (I) | 10 293.00 | 1 696.00 | 8 597.00 | 10 293.00 |
BL Raw materials, supplies | 967.00 | | 967.00 | 967.00 |
BT Goods | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 32 849.00 | | 32 849.00 | 32 849.00 |
CF Cash and cash equivalents | 3 604.00 | | 3 604.00 | 3 604.00 |
CH Prepaid expenses | 13 399.00 | | 13 399.00 | 13 399.00 |
CJ TOTAL (II) | 51 215.00 | | 51 215.00 | 51 215.00 |
CO Grand total (0 to V) | 61 507.00 | 1 696.00 | 59 812.00 | 61 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -33 024.00 | -3 278.00 | | -33 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 191.00 | -29 746.00 | | -16 191.00 |
DL TOTAL (I) | -41 215.00 | -25 024.00 | | -41 215.00 |
DU Loans and Debts from Credit Institutions (3) | 17 002.00 | 21 651.00 | | 17 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 105.00 | 29 957.00 | | 36 105.00 |
DX Trade payables and related accounts | 42 834.00 | 16 791.00 | | 42 834.00 |
DY Tax and social security liabilities | 5 084.00 | 4 018.00 | | 5 084.00 |
EA Other liabilities | | 8 820.00 | | |
EC TOTAL (IV) | 101 026.00 | 81 237.00 | | 101 026.00 |
EE Grand total (I to V) | 59 812.00 | 56 213.00 | | 59 812.00 |
EI Including equity loans | 36 105.00 | | | 36 105.00 |
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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 | 18 533.00 | 1 691.00 | 20 225.00 | 18 533.00 |
FD Production sold - goods | 32 943.00 | 102 672.00 | 135 615.00 | 32 943.00 |
FJ Net sales | 51 476.00 | 104 363.00 | 155 839.00 | 51 476.00 |
FO Operating subsidies | | | 1 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 396.00 | |
FS Purchases of goods (including customs duties) | | | 12 210.00 | |
FT Inventory change (goods) | | | -395.00 | |
FU Purchases of raw materials and other supplies | | | 60 387.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 77 623.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 17 432.00 | |
FZ Social Security Contributions | | | 2 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 172 910.00 | |
GG - OPERATING RESULT (I - II) | | | -15 515.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264.00 | 162.00 | | 1 264.00 |
HD Total exceptional income (VII) | 1 264.00 | 162.00 | | 1 264.00 |
HE Exceptional expenses on management operations | 896.00 | 160.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 160.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | 2.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 659.00 | 86 923.00 | | 158 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 850.00 | 116 669.00 | | 174 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 191.00 | -29 746.00 | | -16 191.00 |
