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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 | 6 844.00 | 2 702.00 | 4 142.00 | 6 844.00 |
AT Other tangible assets | 17 064.00 | 5 441.00 | 11 623.00 | 17 064.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 908.00 | 8 143.00 | 16 765.00 | 24 908.00 |
BT Goods | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 5 242.00 | | 5 242.00 | 5 242.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 10 632.00 | | 10 632.00 | 10 632.00 |
CO Grand total (0 to V) | 35 540.00 | 8 143.00 | 27 397.00 | 35 540.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | -7 971.00 | -9 101.00 | | -7 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 910.00 | 1 130.00 | | -4 910.00 |
DL TOTAL (I) | -4 881.00 | 29.00 | | -4 881.00 |
DU Loans and Debts from Credit Institutions (3) | 10 601.00 | 13 549.00 | | 10 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 904.00 | 8 290.00 | | 11 904.00 |
DX Trade payables and related accounts | 8 408.00 | 12 488.00 | | 8 408.00 |
DY Tax and social security liabilities | 1 362.00 | 2 951.00 | | 1 362.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 32 278.00 | 37 281.00 | | 32 278.00 |
EE Grand total (I to V) | 27 397.00 | 37 310.00 | | 27 397.00 |
EG Accrued income and payables due within one year | 24 666.00 | 26 687.00 | | 24 666.00 |
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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 | 97 599.00 | | 97 599.00 | 97 599.00 |
FG Production sold - services | 309.00 | | 309.00 | 309.00 |
FJ Net sales | 97 908.00 | | 97 908.00 | 97 908.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 97 917.00 | |
FS Purchases of goods (including customs duties) | | | 59 427.00 | |
FT Inventory change (goods) | | | 6 803.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FW Other purchases and external expenses | | | 24 592.00 | |
FX Taxes, duties, and similar payments | | | -400.00 | |
FY Salaries and Wages | | | 7 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 766.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 400.00 | | |
HD Total exceptional income (VII) | | 18 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 400.00 | | |
HK Income tax | | 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 917.00 | 118 773.00 | | 97 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 827.00 | 117 643.00 | | 102 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 910.00 | 1 130.00 | | -4 910.00 |
