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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 | 2 213.00 | 547.00 | 1 666.00 | 2 213.00 |
AT Other tangible assets | 28 292.00 | 18 298.00 | 9 994.00 | 28 292.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 31 005.00 | 18 845.00 | 12 160.00 | 31 005.00 |
BT Goods | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 10 211.00 | | 10 211.00 | 10 211.00 |
CJ TOTAL (II) | 11 501.00 | | 11 501.00 | 11 501.00 |
CO Grand total (0 to V) | 42 506.00 | 18 845.00 | 23 661.00 | 42 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 157.00 | -7 745.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 460.00 | 7 902.00 | | -8 460.00 |
DL TOTAL (I) | -7 302.00 | 1 157.00 | | -7 302.00 |
DU Loans and Debts from Credit Institutions (3) | 15 472.00 | 20 378.00 | | 15 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 1 920.00 | | 309.00 |
DX Trade payables and related accounts | 3 906.00 | 1 801.00 | | 3 906.00 |
DY Tax and social security liabilities | 11 276.00 | 3 956.00 | | 11 276.00 |
EC TOTAL (IV) | 30 963.00 | 28 055.00 | | 30 963.00 |
EE Grand total (I to V) | 23 661.00 | 29 212.00 | | 23 661.00 |
EG Accrued income and payables due within one year | 22 918.00 | 14 198.00 | | 22 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 615.00 | 811.00 | | 1 615.00 |
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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 | 141 647.00 | | 141 647.00 | 141 647.00 |
FJ Net sales | 141 647.00 | | 141 647.00 | 141 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FR Total operating income (I) | | | 142 101.00 | |
FS Purchases of goods (including customs duties) | | | 66 682.00 | |
FT Inventory change (goods) | | | -116.00 | |
FW Other purchases and external expenses | | | 38 671.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 699.00 | |
GG - OPERATING RESULT (I - II) | | | -7 598.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 101.00 | 98 401.00 | | 142 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 560.00 | 90 499.00 | | 150 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 460.00 | 7 902.00 | | -8 460.00 |
