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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 | 1 269.00 | 354.00 | 915.00 | 1 269.00 |
BJ TOTAL (I) | 1 269.00 | 354.00 | 915.00 | 1 269.00 |
BL Raw materials, supplies | 30 533.00 | | 30 533.00 | 30 533.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 13 166.00 | | 13 166.00 | 13 166.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 47 215.00 | | 47 215.00 | 47 215.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 94 746.00 | | 94 746.00 | 94 746.00 |
CO Grand total (0 to V) | 96 015.00 | 354.00 | 95 661.00 | 96 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | | | 95 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 930.00 | | | -3 930.00 |
DL TOTAL (I) | 91 570.00 | | | 91 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 1 979.00 | | | 1 979.00 |
DY Tax and social security liabilities | 1 589.00 | | | 1 589.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 4 091.00 | | | 4 091.00 |
EE Grand total (I to V) | 95 661.00 | | | 95 661.00 |
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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 | | | 74 643.00 | |
FD Production sold - goods | | | 1 343.00 | |
FJ Net sales | | | 75 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 987.00 | |
FS Purchases of goods (including customs duties) | | | 79 863.00 | |
FT Inventory change (goods) | | | -29 641.00 | |
FU Purchases of raw materials and other supplies | | | 5 653.00 | |
FV Inventory change (raw materials and supplies) | | | -952.00 | |
FW Other purchases and external expenses | | | 18 212.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 1 609.00 | |
FZ Social Security Contributions | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 77 061.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 856.00 | | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 856.00 | | | -2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 987.00 | | | 75 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 917.00 | | | 79 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 930.00 | | | -3 930.00 |
