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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 11 093.00 | 1 198.00 | 9 894.00 | 11 093.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 10 696.00 | | 10 696.00 | 10 696.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 26 078.00 | 1 198.00 | 24 880.00 | 26 078.00 |
CO Grand total (0 to V) | 26 078.00 | 1 198.00 | 24 880.00 | 26 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 285.00 | 3 285.00 | | 3 285.00 |
DH Retained earnings | -62 190.00 | | | -62 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 723.00 | -62 190.00 | | -28 723.00 |
DL TOTAL (I) | 22 373.00 | 51 096.00 | | 22 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | | 3 081.00 | | |
DX Trade payables and related accounts | 1 708.00 | 44 018.00 | | 1 708.00 |
DY Tax and social security liabilities | 799.00 | 15 659.00 | | 799.00 |
EC TOTAL (IV) | 2 507.00 | 156 634.00 | | 2 507.00 |
EE Grand total (I to V) | 24 880.00 | 207 730.00 | | 24 880.00 |
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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 | | | 215 776.00 | |
FD Production sold - goods | | | -57.00 | |
FJ Net sales | | | 215 719.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 216 134.00 | |
FS Purchases of goods (including customs duties) | | | 126 323.00 | |
FT Inventory change (goods) | | | 10 945.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 258.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 43 483.00 | |
FZ Social Security Contributions | | | 15 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 212.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 244 342.00 | |
GG - OPERATING RESULT (I - II) | | | -28 208.00 | |
GP Total financial income (V) | | | 210.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 904.00 | | | 35 904.00 |
HH Total exceptional expenses (VIII) | 36 226.00 | | | 36 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 248.00 | 335 105.00 | | 252 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 971.00 | 397 295.00 | | 280 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 723.00 | -62 190.00 | | -28 723.00 |
