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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 1 613.00 | 1 613.00 | | 1 613.00 |
AT Other tangible assets | 44 046.00 | 33 380.00 | 10 666.00 | 44 046.00 |
BJ TOTAL (I) | 47 290.00 | 36 593.00 | 10 698.00 | 47 290.00 |
BR Intermediate and finished products | 46 015.00 | | 46 015.00 | 46 015.00 |
BX Customers and related accounts | 14 677.00 | | 14 677.00 | 14 677.00 |
BZ Other receivables | 33 566.00 | | 33 566.00 | 33 566.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 381.00 | | 96 381.00 | 96 381.00 |
CO Grand total (0 to V) | 143 671.00 | 36 593.00 | 107 078.00 | 143 671.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -118 370.00 | -91 007.00 | | -118 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584.00 | -27 363.00 | | 3 584.00 |
DL TOTAL (I) | -103 786.00 | -107 370.00 | | -103 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 351.00 | 5 638.00 | | 8 351.00 |
DX Trade payables and related accounts | 199 897.00 | 201 836.00 | | 199 897.00 |
DY Tax and social security liabilities | 2 616.00 | 1 747.00 | | 2 616.00 |
EC TOTAL (IV) | 210 864.00 | 209 221.00 | | 210 864.00 |
EE Grand total (I to V) | 107 078.00 | 101 852.00 | | 107 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 105.00 | | 39 105.00 | 39 105.00 |
FJ Net sales | 39 105.00 | | 39 105.00 | 39 105.00 |
FM Inventory production | | | 15 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 55 108.00 | |
FU Purchases of raw materials and other supplies | | | 8 349.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 925.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | 7 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 141.00 | 40 346.00 | | 56 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 557.00 | 67 708.00 | | 52 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584.00 | -27 363.00 | | 3 584.00 |
HP References: Equipment leasing | 312.00 | 618.00 | | 312.00 |
