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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 | 30 141.00 | 29 158.00 | 983.00 | 30 141.00 |
AT Other tangible assets | 18 941.00 | 11 372.00 | 7 569.00 | 18 941.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 49 283.00 | 40 530.00 | 8 754.00 | 49 283.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 44 975.00 | | 44 975.00 | 44 975.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 55 738.00 | | 55 738.00 | 55 738.00 |
CO Grand total (0 to V) | 105 021.00 | 40 530.00 | 64 491.00 | 105 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 836.00 | 47 651.00 | | 47 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 597.00 | 185.00 | | -3 597.00 |
DL TOTAL (I) | 46 439.00 | 50 036.00 | | 46 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 54.00 | | 675.00 |
DX Trade payables and related accounts | 17 377.00 | 12 017.00 | | 17 377.00 |
DY Tax and social security liabilities | | 36.00 | | |
EC TOTAL (IV) | 18 052.00 | 12 107.00 | | 18 052.00 |
EE Grand total (I to V) | 64 491.00 | 62 143.00 | | 64 491.00 |
EI Including equity loans | 675.00 | | | 675.00 |
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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 | 343 380.00 | | 343 380.00 | 343 380.00 |
FJ Net sales | 343 380.00 | | 343 380.00 | 343 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 343 434.00 | |
FS Purchases of goods (including customs duties) | | | 295 042.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 236.00 | |
FW Other purchases and external expenses | | | 23 689.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 18 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 346 436.00 | |
GG - OPERATING RESULT (I - II) | | | -3 002.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 435.00 | 369 860.00 | | 343 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 032.00 | 369 675.00 | | 347 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 597.00 | 185.00 | | -3 597.00 |
